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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
$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 24.2%
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
– –
-1,284
1202
– –
-25
1203
– –
-74
1204
– –
-10,145
1205
– –
-295,456
1206
– –
-16
1207
– –
-1,672
1208
– –
-2,365
1209
– –
-75,027
1210
– –
-170,000
1211
– –
-6,051
1212
– –
-3,441
1213
– –
-1,065
1214
– –
-92,639
1215
– –
-7,612
1216
– –
-3,750
1217
– –
-400
1218
– –
-101,868
1219
– –
-442,753
1220
– –
-3,157
1221
– –
-680
1222
– –
-1,831
1223
– –
-829
1224
– –
-2,157
1225
– –
-1,661
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