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
351
$8.96M 0.08%
628,259
+286,392
352
$8.94M 0.08%
606,813
+50,000
353
$8.86M 0.08%
291,573
-23,303
354
$8.86M 0.08%
210,523
355
$8.81M 0.08%
877,400
+65,000
356
$8.81M 0.08%
89,144
+4,224
357
$8.8M 0.08%
501,436
-962
358
$8.79M 0.08%
443,454
-1,271
359
$8.78M 0.08%
158,437
-2,452
360
$8.75M 0.08%
2,011,870
-423,714
361
$8.56M 0.08%
98,004
+5,917
362
$8.55M 0.08%
506,200
+5,800
363
$8.55M 0.08%
396,253
-50,530
364
$8.54M 0.08%
567,230
+26,658
365
$8.53M 0.08%
53,429
-8,000
366
$8.5M 0.08%
709,253
-108,000
367
$8.49M 0.08%
529,166
+172,700
368
$8.31M 0.07%
329,051
-112,449
369
$8.22M 0.07%
143,204
+4,268
370
$8.19M 0.07%
1,146,023
+129,972
371
$8.17M 0.07%
367,480
+35,000
372
$8.16M 0.07%
50,024
+15,305
373
$8.12M 0.07%
215,839
-20,300
374
$8.04M 0.07%
501,899
-102,175
375
$8.02M 0.07%
1,607,000
13 14
15
16 17