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
276
$11.7M 0.1%
544,562
+217,138
277
$11.7M 0.1%
516,608
+24,098
278
$11.6M 0.1%
31,398
-35,726
279
$11.6M 0.1%
228,290
-13,387
280
$11.5M 0.1%
605,741
-77,196
281
$11.4M 0.1%
3,947,495
+543,900
282
$11.4M 0.1%
246,450
-71,400
283
$11.4M 0.1%
1,165,023
+74,500
284
$11.4M 0.1%
99,267
-40
285
$11.3M 0.1%
759,811
-46,255
286
$11.3M 0.1%
337,927
+165,869
287
$11.2M 0.1%
1,632,597
+65,697
288
$11.2M 0.1%
298,638
-4,622
289
$11.1M 0.1%
586,916
-1,840
290
$11.1M 0.1%
725,600
-15,900
291
$11.1M 0.1%
998,974
-1,677
292
$11.1M 0.1%
266,608
+87,605
293
$11.1M 0.1%
616,884
+233,000
294
$11.1M 0.1%
264,161
-114,900
295
$11.1M 0.1%
752,552
-72,917
296
$11M 0.1%
2,134,485
+122,653
297
$11M 0.1%
250,900
+1,500
298
$10.9M 0.1%
359,931
+38,137
299
$10.8M 0.1%
172,918
-10,234
300
$10.7M 0.1%
143,396
+30,396
10 11
12
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