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
151
$19.3M 0.18%
350,564
+23,164
152
$19.2M 0.18%
175,800
-34,120
153
$19.2M 0.18%
946,686
-177,514
154
$19.1M 0.18%
409,688
-54,334
155
$19M 0.18%
288,114
+122,125
156
$18.9M 0.17%
1,854,846
+466,000
157
$18.8M 0.17%
796,127
-5,780
158
$18.7M 0.17%
222,543
-59,400
159
$18.7M 0.17%
679,781
+10,720
160
$18.6M 0.17%
413,951
161
$18.5M 0.17%
570,687
-128,060
162
$18.5M 0.17%
551,082
+183,882
163
$18.4M 0.17%
125,504
164
$18.2M 0.17%
1,329,204
-71,315
165
$18.2M 0.17%
1,222,474
-118,814
166
$18M 0.17%
449,586
+37,412
167
$17.9M 0.17%
447,912
-263,332
168
$17.9M 0.17%
1,115,023
+321,440
169
$17.8M 0.16%
1,529,300
-17,606
170
$17.6M 0.16%
738,100
-50,000
171
$17.6M 0.16%
548,247
+65,700
172
$17.6M 0.16%
553,424
-36,900
173
$17.5M 0.16%
830,244
+2,176
174
$17.5M 0.16%
850,844
175
$17.5M 0.16%
1,043,981
-29,232
5 6
7
8 9