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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
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 24.2%
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
1026
– –
-200,000
1027
– –
-2,153
1028
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-168
1029
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-54
1030
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-1,369
1031
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-51
1032
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-102
1033
– –
-2,063
1034
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-107,397
1035
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-4,904
1036
– –
-5,430
1037
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-1,653
1038
– –
-9,316
1039
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-241,483
1040
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-50
1041
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-416,109
1042
– –
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1043
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-5,000
1044
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-1,102
1045
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-2,035
1046
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-6,504
1047
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1048
– –
-7,178
1049
– –
-4,056
1050
– –
-45
40 41
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43 44