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
$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 24.19%
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
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-1,337
1102
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-1,890
1103
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1104
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1105
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1106
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-6,385
1107
– –
-8,282
1108
– –
-36,946
1109
– –
-201,000
1110
– –
-1,526
1111
– –
-1,027
1112
– –
-32,000
1113
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-2,092
1114
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-61,494
1115
– –
-4,033
1116
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-1,036
1117
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-79,179
1118
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-284,696
1119
– –
-33,341
1120
– –
-2,560
1121
– –
-5,573
1122
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-59
1123
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-23
1124
– –
-83
1125
– –
-2,697
43 44
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