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
151
$28M 0.18%
992,720
+19,572
152
$27.9M 0.18%
775,600
-2,100
153
$27.6M 0.18%
725,544
+698,800
154
$27.5M 0.18%
979,391
+1,600
155
$26.9M 0.18%
990,960
156
$26.9M 0.18%
638,300
-900
157
$26.6M 0.18%
233,640
+4,000
158
$26.4M 0.17%
2,105,168
-484,000
159
$26.2M 0.17%
1,728,500
-10,000
160
$26M 0.17%
1,354,800
+187,600
161
$25.7M 0.17%
1,017,009
+412,931
162
$25.5M 0.17%
1,573,610
-655,600
163
$25.4M 0.17%
+314,660
164
$25.3M 0.17%
941,392
-3,000
165
$25.3M 0.17%
1,772,600
+20,000
166
$25.2M 0.17%
1,174,376
-297,064
167
$25.1M 0.17%
715,021
-431,017
168
$24.9M 0.16%
1,920,777
+453,334
169
$24.7M 0.16%
426,304
+8,855
170
$24.6M 0.16%
1,584,326
-111,044
171
$24.6M 0.16%
150,030
-28,600
172
$24.4M 0.16%
898,370
-60,830
173
$24.3M 0.16%
1,622,505
-7,400
174
$24.3M 0.16%
699,000
-171,350
175
$24M 0.16%
345,194
5 6
7
8 9