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
$10.8B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.4M
3
+$19.8M
4
KWR icon
Quaker Houghton
KWR
+$18.2M
5
HLI icon
Houlihan Lokey
HLI
+$17.9M

Top Sells

1
+$73.8M
2
+$21.6M
3
+$20.5M
4
MBI icon
MBIA
MBI
+$18M
5
WMK icon
Weis Markets
WMK
+$15.7M

Sector Composition

1 Industrials 26.98%
2 Technology 16.63%
3 Financials 13.75%
4 Consumer Discretionary 12.2%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$40K ﹤0.01%
2,959
+446
1077
$39K ﹤0.01%
+1,926
1078
$39K ﹤0.01%
379
+108
1079
$39K ﹤0.01%
1,999
+716
1080
$38K ﹤0.01%
515
+183
1081
$37K ﹤0.01%
+565
1082
$37K ﹤0.01%
1,956
+583
1083
$37K ﹤0.01%
4,966
+2,563
1084
$37K ﹤0.01%
+1,722
1085
$37K ﹤0.01%
551
-1,132
1086
$36K ﹤0.01%
+1,013
1087
$36K ﹤0.01%
50,000
1088
$36K ﹤0.01%
6,900
+3,143
1089
$35K ﹤0.01%
1,612
+589
1090
$35K ﹤0.01%
+1,755
1091
$35K ﹤0.01%
+2,592
1092
$35K ﹤0.01%
3,226
+1,469
1093
$33K ﹤0.01%
5,682
+2,090
1094
$32K ﹤0.01%
1,234
+446
1095
$32K ﹤0.01%
+1,549
1096
$31K ﹤0.01%
+1,343
1097
$31K ﹤0.01%
+3,967
1098
$30K ﹤0.01%
1,695
+490
1099
$29K ﹤0.01%
412
+168
1100
$28K ﹤0.01%
2,481
+1,013
42 43
44
45 46