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
1201
– –
-83
1202
– –
-2,697
1203
– –
-552
1204
– –
-58,411
1205
– –
-111,768
1206
– –
-20,783
1207
– –
-385,524
1208
– –
-33
1209
– –
-288,902
1210
– –
-3,803
1211
– –
-4,030
1212
– –
-3
1213
– –
-2,455
1214
– –
-4,009
1215
– –
-1,096
1216
– –
-14
1217
– –
-469,612
1218
– –
-316,800
1219
– –
-42,319
1220
– –
-79,845
1221
– –
-6,279
1222
– –
-40
1223
– –
-18
1224
– –
-1,189
1225
– –
-11,716
46 47 48
49
50