We are live on ! Find out more
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
$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 27.17%
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
1176
– –
-15,373
1177
– –
-35,000
1178
– –
-3,754
1179
– –
-36
1180
$0 ﹤0.01%
183
-7,817
1181
– –
-175,417
1182
– –
-128,000
1183
– –
-68,546
1184
– –
-2,085
1185
– –
-47,000
1186
– –
-2,363
1187
– –
-10,547
1188
– –
-87,744
1189
– –
-7,600
1190
– –
-281,841
1191
– –
-574,500
1192
– –
-9,479
1193
– –
-572
1194
– –
-19,853
1195
– –
-595,000
1196
– –
-17,088
1197
– –
-2,656
1198
– –
-533
1199
– –
-31,000
1200
– –
-439
46 47
48
49 50