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
126
$18.6M 0.2%
697,191
127
$18.5M 0.2%
1,305,910
-55,500
128
$18.5M 0.2%
728,895
+30,315
129
$18.3M 0.2%
507,064
-246,092
130
$18.3M 0.2%
780,846
+8,100
131
$18.2M 0.2%
1,728,073
-105,222
132
$18.2M 0.2%
627,646
-81,749
133
$18.2M 0.2%
1,416,759
-82,400
134
$18.1M 0.2%
172,882
-66,605
135
$18M 0.19%
245,616
-3,500
136
$18M 0.19%
94,852
-8,680
137
$17.8M 0.19%
830,261
-153,814
138
$17.7M 0.19%
705,966
-51,549
139
$17.7M 0.19%
466,478
-87,900
140
$17.5M 0.19%
637,476
+181,338
141
$17.4M 0.19%
1,014,239
-241,183
142
$17.4M 0.19%
793,376
-135,631
143
$17.4M 0.19%
995,653
+13,658
144
$17.2M 0.19%
944,277
-81,400
145
$17.1M 0.18%
398,739
-779,133
146
$17M 0.18%
80,850
147
$16.9M 0.18%
327,904
-26,262
148
$16.9M 0.18%
524,779
+164,900
149
$16.7M 0.18%
174,581
-566
150
$16.6M 0.18%
102,361
-6,326
4 5
6
7 8