RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.27B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.4M
3
+$12.9M
4
ACA icon
Arcosa
ACA
+$11.8M
5
MIDD icon
Middleby
MIDD
+$10.2M

Top Sells

1
+$36.8M
2
+$25.6M
3
+$24.1M
4
SCHL icon
Scholastic
SCHL
+$19.7M
5
KWR icon
Quaker Houghton
KWR
+$18.2M

Sector Composition

1 Industrials 24.19%
2 Technology 21.11%
3 Financials 13.34%
4 Consumer Discretionary 12.55%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-65
1002
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-7,060
1003
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-2,628
1004
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1005
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-2,328
1006
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-286
1007
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-57
1008
– –
-313,524
1009
– –
-23,699
1010
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-1,284
1011
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-25
1012
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-74
1013
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-10,145
1014
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-295,456
1015
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-16
1016
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-400
1017
– –
-101,868
1018
– –
-442,753
1019
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-3,157
1020
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-680
1021
– –
-1,831
1022
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-829
1023
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-2,157
1024
– –
-1,661
1025
– –
-71,347
39 40
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