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
$11.2B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.5M
3
+$13.8M
4
MSM icon
MSC Industrial Direct
MSM
+$12.7M
5
FARO
Faro Technologies
FARO
+$12.4M

Top Sells

1
+$29M
2
+$26.3M
3
+$22.1M
4
ARES icon
Ares Management
ARES
+$20.2M
5
AXE
Anixter International Inc
AXE
+$18.8M

Sector Composition

1 Industrials 26.55%
2 Technology 17.49%
3 Financials 13.93%
4 Consumer Discretionary 11.92%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.13%
438,628
-88,457
227
$14M 0.13%
373,990
+14,698
228
$14M 0.12%
60,438
229
$14M 0.12%
315,083
+79,394
230
$13.9M 0.12%
524,060
-92,890
231
$13.7M 0.12%
150,468
-50,681
232
$13.7M 0.12%
1,515,522
+44,441
233
$13.7M 0.12%
331,355
+200,994
234
$13.6M 0.12%
197,407
-92,344
235
$13.5M 0.12%
326,787
-42,742
236
$13.5M 0.12%
316,147
-98,415
237
$13.5M 0.12%
+172,100
238
$13.5M 0.12%
202,450
+3,871
239
$13.5M 0.12%
657,219
+192,501
240
$13.5M 0.12%
1,529,459
-100,500
241
$13.4M 0.12%
327,900
+137,900
242
$13.4M 0.12%
1,893,398
-52,553
243
$13.4M 0.12%
401,493
-115,048
244
$13.3M 0.12%
1,006,422
+153,465
245
$13.3M 0.12%
846,156
+30,823
246
$13.2M 0.12%
104,524
-11,366
247
$13.1M 0.12%
347,356
-5,359
248
$13.1M 0.12%
467,239
+234,293
249
$13M 0.12%
1,009,153
-5,287
250
$12.9M 0.12%
1,535,490
+225,000
8 9
10
11 12