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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.27B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.4M
3
+$12.9M
4
ACA icon
Arcosa
ACA
+$11.8M
5
MIDD icon
Middleby
MIDD
+$10.2M

Top Sells

1
+$36.8M
2
+$25.6M
3
+$24.1M
4
SCHL icon
Scholastic
SCHL
+$19.7M
5
KWR icon
Quaker Houghton
KWR
+$18.2M

Sector Composition

1 Industrials 24.2%
2 Technology 21.11%
3 Financials 13.34%
4 Consumer Discretionary 12.55%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,890
1102
– –
-10,000
1103
– –
-2,310
1104
– –
-299,559
1105
– –
-1,826
1106
– –
-4,030
1107
– –
-37
1108
– –
-46
1109
– –
-6,385
1110
– –
-8,282
1111
– –
-36,946
1112
– –
-201,000
1113
– –
-1,526
1114
– –
-1,027
1115
– –
-32,000
1116
– –
-2,092
1117
– –
-61,494
1118
– –
-4,033
1119
– –
-1,036
1120
– –
-79,179
1121
– –
-284,696
1122
– –
-33,341
1123
– –
-2,560
1124
– –
-5,573
1125
– –
-59
43 44
45
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