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
101
$24.6M 0.23%
164,497
+3,750
102
$24.6M 0.23%
311,680
-4,406
103
$24.6M 0.23%
524,355
-78,800
104
$24.6M 0.23%
414,626
-6,700
105
$24.5M 0.23%
624,681
+31,051
106
$24M 0.22%
975,000
+127,000
107
$23.8M 0.22%
1,468,175
+676,483
108
$23.6M 0.22%
283,611
-44,231
109
$23.4M 0.22%
906,675
+479,700
110
$22.9M 0.21%
1,851,248
+832,748
111
$22.8M 0.21%
677,368
-11,454
112
$22.7M 0.21%
947,466
+3,800
113
$22.7M 0.21%
191,604
-5,700
114
$22.5M 0.21%
477,699
-69,600
115
$22.3M 0.21%
114,533
-17,911
116
$22.3M 0.21%
67,124
-3,953
117
$22.3M 0.21%
1,816,872
-30,000
118
$22.3M 0.21%
110,516
-11,900
119
$22.2M 0.21%
386,216
-150,261
120
$22.1M 0.2%
838,578
-26,778
121
$22.1M 0.2%
2,129,996
-116,500
122
$22M 0.2%
1,179,872
-144,352
123
$21.5M 0.2%
2,784,625
+400,100
124
$21.5M 0.2%
528,027
-13,620
125
$21.5M 0.2%
495,289
-15,439
3 4
5
6 7