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
176
$23.7M 0.16%
38,666
+490
177
$23.7M 0.16%
2,430,820
+110,500
178
$23.6M 0.16%
2,321,827
-290,985
179
$23.5M 0.15%
323,701
180
$23.4M 0.15%
355,887
-230,459
181
$23.4M 0.15%
3,403,294
-81,725
182
$23.3M 0.15%
553,958
-67,000
183
$23.2M 0.15%
907,740
-30,000
184
$23.1M 0.15%
467,000
-68,000
185
$23.1M 0.15%
2,014,389
-315,000
186
$22.9M 0.15%
671,322
187
$22.5M 0.15%
1,246,358
+62,000
188
$22.4M 0.15%
2,430,921
-1,963,137
189
$22.2M 0.15%
900,675
190
$22.1M 0.15%
1,486,483
+754,883
191
$21.9M 0.14%
118,496
-1,100
192
$21.9M 0.14%
568,146
+124,800
193
$21.7M 0.14%
1,679,288
+51,500
194
$21.7M 0.14%
1,645,400
-21,500
195
$21.6M 0.14%
1,795,534
-1,653
196
$21.6M 0.14%
1,551,922
-91,390
197
$21.2M 0.14%
513,180
-28,500
198
$21.1M 0.14%
764,099
-26,356
199
$21.1M 0.14%
1,040,033
-24,000
200
$21M 0.14%
1,128,193
-15,000
6 7
8
9 10