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
$15.2B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$33.2M
3
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD icon
American Woodmark
AMWD
+$24.6M

Top Sells

1
+$50.1M
2
+$43.8M
3
+$40.7M
4
MKSI icon
MKS Inc
MKSI
+$37.1M
5
DDS icon
Dillards
DDS
+$36.7M

Sector Composition

1 Industrials 27.26%
2 Technology 17.32%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.2M 0.28%
2,249,337
-219,084
102
$42.2M 0.28%
413,100
103
$41.6M 0.27%
978,754
+64,401
104
$41.2M 0.27%
560,834
-441,930
105
$41.1M 0.27%
481,100
-15,000
106
$40.8M 0.27%
1,665,500
+43,500
107
$40.7M 0.27%
1,270,366
+44,482
108
$40.5M 0.27%
776,367
-70,600
109
$40.1M 0.26%
2,686,939
+456,400
110
$40.1M 0.26%
595,458
-49,500
111
$39.7M 0.26%
2,992,197
-1,773,862
112
$37.9M 0.25%
1,605,198
-116,966
113
$37.8M 0.25%
540,300
-35,850
114
$37.2M 0.25%
722,100
+32,900
115
$37.1M 0.24%
792,700
-549,800
116
$36.9M 0.24%
2,714,844
-376,000
117
$36.1M 0.24%
849,029
-531,700
118
$36.1M 0.24%
1,582,737
-5,641
119
$36M 0.24%
3,625,758
-1,368,000
120
$35.9M 0.24%
1,440,703
-320,556
121
$35.7M 0.23%
548,900
122
$35.4M 0.23%
1,182,466
-945,923
123
$35M 0.23%
1,222,500
+30,000
124
$34.6M 0.23%
932,687
-71,429
125
$34.6M 0.23%
1,352,000
+5,500
3 4
5
6 7