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
$15.2B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$33.2M
3
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD icon
American Woodmark
AMWD
+$24.6M

Top Sells

1
+$50.1M
2
+$43.8M
3
+$40.7M
4
MKSI icon
MKS Inc
MKSI
+$37.1M
5
DDS icon
Dillards
DDS
+$36.7M

Sector Composition

1 Industrials 27.42%
2 Technology 17.32%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$304K ﹤0.01%
18,000
-12,000
1027
$304K ﹤0.01%
25,300
1028
$296K ﹤0.01%
25,000
-75,000
1029
$280K ﹤0.01%
136,393
-88,367
1030
$278K ﹤0.01%
280,000
1031
$261K ﹤0.01%
5,890
-310
1032
$259K ﹤0.01%
+10,000
1033
$258K ﹤0.01%
5,172
-6,750
1034
$253K ﹤0.01%
19,000
1035
$248K ﹤0.01%
12,746
1036
$235K ﹤0.01%
+25,000
1037
$232K ﹤0.01%
57,500
1038
$229K ﹤0.01%
+17,900
1039
$221K ﹤0.01%
13,000
1040
$210K ﹤0.01%
24,500
1041
$207K ﹤0.01%
+22,000
1042
$205K ﹤0.01%
27,000
1043
$182K ﹤0.01%
6,479
1044
$181K ﹤0.01%
+20,000
1045
$180K ﹤0.01%
2,150
-2,150
1046
$180K ﹤0.01%
34,100
1047
$170K ﹤0.01%
4,000
1048
$154K ﹤0.01%
22,518
-1,031
1049
$151K ﹤0.01%
5,000
1050
$149K ﹤0.01%
14,220
40 41
42
43 44