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 27.42%
2 Technology 17.32%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.3M 0.23%
2,115,456
-278,000
127
$33.8M 0.22%
943,724
+24,000
128
$33.7M 0.22%
356,500
129
$33.3M 0.22%
35,800
130
$33M 0.22%
5,190,837
-480,020
131
$32.3M 0.21%
417,100
132
$32.2M 0.21%
649,544
133
$32M 0.21%
2,384,096
-9,500
134
$31.9M 0.21%
452,309
-52,500
135
$30.6M 0.2%
609,144
+136,869
136
$30.6M 0.2%
596,100
+541,600
137
$30.6M 0.2%
181,800
138
$30.5M 0.2%
767,360
-59,900
139
$29.8M 0.2%
652,750
-8,700
140
$29.6M 0.19%
1,476,600
-189,400
141
$29.4M 0.19%
1,659,250
+172,400
142
$29.1M 0.19%
547,936
-51,900
143
$29.1M 0.19%
420,755
-20,000
144
$29M 0.19%
787,486
-61,597
145
$28.8M 0.19%
635,718
+13,955
146
$28.8M 0.19%
1,275,296
-156,647
147
$28.6M 0.19%
3,668,553
+104,500
148
$28.6M 0.19%
1,080,672
-106,600
149
$28.5M 0.19%
413,282
-1,330
150
$28.2M 0.19%
1,148,867
-283,301
4 5
6
7 8