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
$15B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$22.9M
4
LZB icon
La-Z-Boy
LZB
+$21.3M
5
KLIC icon
Kulicke & Soffa
KLIC
+$16.4M

Top Sells

1
+$64.3M
2
+$48.7M
3
+$39.1M
4
IPGP icon
IPG Photonics
IPGP
+$36.6M
5
CPRT icon
Copart
CPRT
+$34.9M

Sector Composition

1 Industrials 28.28%
2 Technology 16.55%
3 Consumer Discretionary 15.37%
4 Financials 10.95%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.8M 0.11%
879,841
-291,890
277
$15.8M 0.11%
820,920
-184,174
278
$15.7M 0.1%
670,634
-61,500
279
$15.6M 0.1%
256,882
-21,265
280
$15.6M 0.1%
677,400
+158,400
281
$15.6M 0.1%
1,675,759
+153,000
282
$15.5M 0.1%
292,544
-10,348
283
$15.4M 0.1%
615,285
-13,134
284
$15.4M 0.1%
1,090,993
-75,928
285
$15.3M 0.1%
1,215,691
-1,200
286
$15.3M 0.1%
444,500
-7,000
287
$15.2M 0.1%
630,830
-57,870
288
$15.1M 0.1%
269,738
-37,962
289
$15.1M 0.1%
505,987
-12,927
290
$15M 0.1%
2,274,658
+457,930
291
$14.9M 0.1%
213,605
-7,795
292
$14.8M 0.1%
896,259
+84,747
293
$14.8M 0.1%
575,554
+75,000
294
$14.7M 0.1%
269,577
-6,794
295
$14.6M 0.1%
509,460
-81,890
296
$14.5M 0.1%
357,400
+159,000
297
$14.5M 0.1%
280,584
-6,692
298
$14.4M 0.1%
284,301
-71,909
299
$14.3M 0.1%
759,386
+443,316
300
$14.3M 0.1%
568,510
-528,300
10 11
12
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