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
1126
$2K ﹤0.01%
17
+3
1127
$2K ﹤0.01%
132
1128
$2K ﹤0.01%
47
1129
$2K ﹤0.01%
+32
1130
$2K ﹤0.01%
33
1131
$2K ﹤0.01%
44
1132
$2K ﹤0.01%
40
1133
$2K ﹤0.01%
66
1134
$2K ﹤0.01%
50
1135
$2K ﹤0.01%
45
1136
$1K ﹤0.01%
29
1137
$1K ﹤0.01%
14
-13,591
1138
$1K ﹤0.01%
28
1139
$1K ﹤0.01%
15
1140
$1K ﹤0.01%
63
1141
$1K ﹤0.01%
58
+9
1142
$1K ﹤0.01%
15
1143
$1K ﹤0.01%
23
1144
$1K ﹤0.01%
16
1145
$1K ﹤0.01%
48
-2,108
1146
$1K ﹤0.01%
+23
1147
$1K ﹤0.01%
44
1148
$1K ﹤0.01%
59
-262,895
1149
$1K ﹤0.01%
26
1150
– –
-865
44 45
46
47 48