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
1201
– –
-87,744
1202
– –
-7,600
1203
– –
-281,841
1204
– –
-574,500
1205
– –
-9,479
1206
– –
-572
1207
– –
-19,853
1208
– –
-595,000
1209
– –
-17,088
1210
– –
-2,656
1211
– –
-533
1212
– –
-31,000
1213
– –
-439
1214
– –
-4,671
1215
– –
-1,314
1216
– –
-11,706
1217
– –
-26,395
1218
– –
-162,800
1219
– –
-313,776
1220
– –
-177,515
1221
– –
-5,811
1222
– –
-62,706
1223
– –
-8,834
1224
– –
-2,452
1225
– –
-386,800
46 47 48
49
50