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
1101
$28K ﹤0.01%
2,062
+629
1102
$27K ﹤0.01%
1,860
+757
1103
$27K ﹤0.01%
+1,378
1104
$27K ﹤0.01%
+2,317
1105
$26K ﹤0.01%
+285
1106
$26K ﹤0.01%
147
+61
1107
$25K ﹤0.01%
1,225
+335
1108
$25K ﹤0.01%
4,844
+1,527
1109
$24K ﹤0.01%
+1,420
1110
$23K ﹤0.01%
549
-31,775
1111
$23K ﹤0.01%
1,113
+451
1112
$20K ﹤0.01%
719
+187
1113
$19K ﹤0.01%
+1,749
1114
$19K ﹤0.01%
81,200
1115
$18K ﹤0.01%
422
-9
1116
$3K ﹤0.01%
100,000
1117
$2K ﹤0.01%
35
1118
$2K ﹤0.01%
26
1119
$2K ﹤0.01%
37
-9,000
1120
$2K ﹤0.01%
14
1121
$2K ﹤0.01%
+29
1122
$2K ﹤0.01%
22
-50,412
1123
$2K ﹤0.01%
37
1124
$2K ﹤0.01%
156
1125
$2K ﹤0.01%
43
43 44
45
46 47