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
326
$13.3M 0.09%
499,428
-119,091
327
$13.2M 0.09%
574,009
+19,000
328
$13.2M 0.09%
371,006
-84,604
329
$13M 0.09%
228,226
-102,502
330
$13M 0.09%
599,607
+258,300
331
$12.9M 0.09%
190,989
-60,951
332
$12.9M 0.09%
225,476
+447
333
$12.8M 0.09%
97,100
-1,600
334
$12.8M 0.09%
1,058,668
+377,086
335
$12.8M 0.09%
261,059
-11,500
336
$12.7M 0.08%
461,191
-163,780
337
$12.7M 0.08%
809,838
-201,355
338
$12.6M 0.08%
+6,367
339
$12.5M 0.08%
206,042
-288,227
340
$12.4M 0.08%
610,400
+530,500
341
$12.4M 0.08%
658,403
+130,238
342
$12.3M 0.08%
2,176,109
+345,000
343
$12.3M 0.08%
533,104
-149,878
344
$12.3M 0.08%
962,381
+104,706
345
$12.2M 0.08%
913,509
+191,761
346
$12.2M 0.08%
172,988
-17,079
347
$12.1M 0.08%
581,942
+146,048
348
$12M 0.08%
268,864
-31,236
349
$12M 0.08%
57,836
-6,296
350
$11.9M 0.08%
1,741,646
+338,871
12 13
14
15 16