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
1101
– –
-346,000
1102
– –
-625,095
1103
– –
-25,000
1104
– –
-61,100
1105
– –
-27,750
1106
– –
-21,426
1107
– –
-368,883
1108
– –
-6,832
1109
– –
-6,400
1110
– –
-41,528
1111
– –
-85,431
1112
– –
-6,599
1113
– –
-42,899
1114
– –
-2,900
1115
– –
-114,000
1116
– –
-93,500
1117
– –
-10,000
1118
– –
-25,000
1119
– –
-134,300
1120
– –
-4,200
1121
– –
-443,950
1122
– –
-139,252
1123
– –
-70,000
1124
– –
-583,700
1125
– –
-53,000
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