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
1026
– –
-65,228
1027
– –
-1,999
1028
– –
-1,706
1029
– –
-8,556
1030
– –
-573,741
1031
– –
-12
1032
– –
-4,169
1033
– –
-4,915
1034
– –
-1,720
1035
– –
-1,854
1036
– –
-6,200
1037
– –
-67
1038
– –
-3,648
1039
– –
-2,334
1040
– –
-383,900
1041
– –
-12,000
1042
– –
-1,890
1043
– –
-23,000
1044
– –
-4,133
1045
– –
-5,200
1046
– –
-35
1047
– –
-5,072
1048
– –
-3,321
1049
– –
-76,000
1050
– –
-518,466
40 41
42
43 44