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
301
$10.7M 0.1%
167,335
+19,935
302
$10.7M 0.1%
312,087
-43,106
303
$10.7M 0.1%
765,224
+762,632
304
$10.6M 0.09%
712,065
+67,762
305
$10.6M 0.09%
346,900
-7,300
306
$10.6M 0.09%
229,443
+228,645
307
$10.5M 0.09%
209,067
-73,809
308
$10.5M 0.09%
1,589,369
-18,850
309
$10.5M 0.09%
806,679
+46,592
310
$10.4M 0.09%
1,314,462
+209,616
311
$10.3M 0.09%
560,144
-1,540
312
$10.2M 0.09%
503,612
-161,744
313
$10.2M 0.09%
244,023
+216,513
314
$10.2M 0.09%
653,561
-17,662
315
$10.2M 0.09%
819,863
+14,637
316
$10.2M 0.09%
1,000,000
317
$10.1M 0.09%
851,000
318
$10.1M 0.09%
1,089,199
-240,670
319
$10M 0.09%
332,594
-44,862
320
$10M 0.09%
205,964
-144,600
321
$10M 0.09%
794,936
-48,256
322
$9.95M 0.09%
1,324,142
+123,050
323
$9.91M 0.09%
199,173
-45,223
324
$9.86M 0.09%
94,305
-80,393
325
$9.84M 0.09%
60,813
-1,087
11 12
13
14 15