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
376
$10.5M 0.07%
213,066
-49,090
377
$10.5M 0.07%
1,081,000
-67,500
378
$10.5M 0.07%
110,000
+1,500
379
$10.4M 0.07%
311,491
-66,214
380
$10.4M 0.07%
987,813
-173,845
381
$10.4M 0.07%
559,911
+5,000
382
$10.3M 0.07%
320,406
+31,529
383
$10.3M 0.07%
186,108
-6,583
384
$10.2M 0.07%
331,891
-71,914
385
$10.2M 0.07%
301,044
+9,476
386
$10.1M 0.07%
667,257
+131,470
387
$10.1M 0.07%
404,830
-14,343
388
$10.1M 0.07%
329,243
-11,184
389
$10.1M 0.07%
2,372,795
-109,500
390
$10.1M 0.07%
672,728
+280,428
391
$10.1M 0.07%
309,656
+45,300
392
$10.1M 0.07%
714,185
+95,000
393
$10.1M 0.07%
1,715,993
+326,741
394
$10.1M 0.07%
345,641
-23,000
395
$10M 0.07%
145,903
+27,330
396
$10M 0.07%
190,132
-29,568
397
$9.98M 0.07%
209,346
-7,405
398
$9.91M 0.07%
116,837
-7,763
399
$9.88M 0.07%
159,258
+105,000
400
$9.88M 0.07%
609,655
-18,003
14 15
16
17 18