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
251
$12.8M 0.11%
906,618
-315,856
252
$12.8M 0.11%
333,971
+5,652
253
$12.7M 0.11%
156,399
-21,006
254
$12.7M 0.11%
2,095,452
+266,489
255
$12.6M 0.11%
220,248
+48,720
256
$12.6M 0.11%
1,177,793
+683,793
257
$12.6M 0.11%
1,976,623
+80,478
258
$12.5M 0.11%
499,637
-21,000
259
$12.5M 0.11%
429,070
+120,514
260
$12.4M 0.11%
211,044
-26,749
261
$12.4M 0.11%
1,763,905
+136,881
262
$12.4M 0.11%
560,439
-8,632
263
$12.3M 0.11%
520,799
+12,669
264
$12.2M 0.11%
396,326
-6,116
265
$12.1M 0.11%
238,341
-13,836
266
$12.1M 0.11%
130,012
+6,457
267
$12.1M 0.11%
674,745
+333,745
268
$12M 0.11%
253,280
-20,500
269
$12M 0.11%
476,559
+1,500
270
$11.9M 0.11%
327,799
-130,746
271
$11.9M 0.11%
399,772
+16,465
272
$11.8M 0.11%
213,156
-25,500
273
$11.8M 0.11%
390,194
274
$11.8M 0.11%
226,399
-934
275
$11.8M 0.11%
178,459
-38,359
9 10
11
12 13