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
326
$9.82M 0.09%
44,552
+15,945
327
$9.75M 0.09%
171,294
-30,843
328
$9.74M 0.09%
613,544
-62,332
329
$9.74M 0.09%
224,227
330
$9.72M 0.09%
382,387
+107,487
331
$9.71M 0.09%
301,647
+8,032
332
$9.69M 0.09%
194,443
-4,876
333
$9.67M 0.09%
296,806
-4,175
334
$9.66M 0.09%
270,623
+1,623
335
$9.66M 0.09%
382,406
-125,700
336
$9.64M 0.09%
174,924
+21,966
337
$9.64M 0.09%
211,158
+18,000
338
$9.54M 0.09%
26,699
+21,757
339
$9.51M 0.09%
571,054
-24,398
340
$9.5M 0.08%
294,453
+2,599
341
$9.45M 0.08%
311,983
+14,080
342
$9.4M 0.08%
225,696
+2,386
343
$9.34M 0.08%
419,344
-123,000
344
$9.28M 0.08%
1,091,199
+231,199
345
$9.15M 0.08%
418,079
-13,573
346
$9.09M 0.08%
495,301
+73,247
347
$9.05M 0.08%
288,078
-108,500
348
$9M 0.08%
237,597
-94,303
349
$8.99M 0.08%
114,978
-1,561
350
$8.97M 0.08%
152,302
+45,092
12 13
14
15 16