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
1076
$26K ﹤0.01%
1,000
1077
– –
0
1078
– –
-423,150
1079
– –
-75,000
1080
– –
-99,000
1081
– –
-185,000
1082
– –
-1,667
1083
– –
-108,000
1084
– –
-2,800
1085
– –
-46,840
1086
– –
-11,300
1087
– –
-9,827
1088
– –
-49,208
1089
– –
-23,400
1090
– –
-231,000
1091
– –
-709,809
1092
– –
-1,844
1093
– –
-92,481
1094
– –
-50,000
1095
– –
-173,500
1096
– –
-99,000
1097
– –
-102,158
1098
– –
-171,500
1099
– –
-59,589
1100
– –
-85,000
42 43
44
45 46