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
1051
$140K ﹤0.01%
11,700
1052
$137K ﹤0.01%
53,557
1053
$134K ﹤0.01%
15,700
1054
$128K ﹤0.01%
764
1055
$127K ﹤0.01%
6,600
1056
$127K ﹤0.01%
65,000
+10,000
1057
$125K ﹤0.01%
50,000
1058
$119K ﹤0.01%
4,200
1059
$117K ﹤0.01%
7,700
1060
$113K ﹤0.01%
5,400
1061
$109K ﹤0.01%
1,800
1062
$92K ﹤0.01%
3,000
1063
$84K ﹤0.01%
15,000
1064
$80K ﹤0.01%
8,000
-800
1065
$78K ﹤0.01%
7,800
1066
$76K ﹤0.01%
1,000
1067
$72K ﹤0.01%
2,400
-2,400
1068
$55K ﹤0.01%
8,500
1069
$47K ﹤0.01%
6,100
-516,300
1070
$38K ﹤0.01%
20,000
1071
$37K ﹤0.01%
2,400
1072
$36K ﹤0.01%
1,100
-1,300
1073
$35K ﹤0.01%
600
1074
$30K ﹤0.01%
2,000
-113,200
1075
– –
0
41 42
43
44 45