RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$28.1M
2
+$27.3M
3
+$20.7M
4
HLI icon
Houlihan Lokey
HLI
+$18.3M
5
KWR icon
Quaker Houghton
KWR
+$16.8M

Top Sells

1
+$82M
2
+$21.9M
3
+$20.6M
4
MBI icon
MBIA
MBI
+$17.7M
5
WMK icon
Weis Markets
WMK
+$15.8M

Sector Composition

1 Industrials 26.9%
2 Technology 16.63%
3 Financials 13.75%
4 Consumer Discretionary 12.2%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-723,044
1202
– –
-129,573
1203
– –
-146,390
1204
– –
-4,619
1205
– –
-57,500
1206
– –
-47,000
1207
– –
-18,100
1208
– –
-8,404
1209
– –
-725
1210
– –
-5,811
1211
– –
-62,706
1212
– –
-8,834
1213
– –
-34,239
1214
– –
-93,568
1215
– –
-1,263
1216
– –
-5,500
1217
– –
-9,000
1218
– –
-32,743
1219
– –
-15,373
1220
– –
-35,000
1221
– –
-128,000
1222
– –
-431,539
1223
– –
-77,117
1224
– –
-595,000
1225
– –
-2,452
46 47 48
49
50