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
376
$8.01M 0.07%
553,490
377
$8M 0.07%
357,483
-71,811
378
$7.94M 0.07%
921,228
-190,438
379
$7.94M 0.07%
342,198
-190,822
380
$7.9M 0.07%
200,798
-134,698
381
$7.83M 0.07%
64,786
-25,000
382
$7.79M 0.07%
451,416
+54,436
383
$7.76M 0.07%
457,800
+15,000
384
$7.75M 0.07%
48,377
-745
385
$7.73M 0.07%
183,000
386
$7.71M 0.07%
+159,032
387
$7.67M 0.07%
619,416
+445,812
388
$7.62M 0.07%
260,483
-23,620
389
$7.58M 0.07%
290,800
+98,800
390
$7.53M 0.07%
370,923
-179,500
391
$7.5M 0.07%
100,949
392
$7.48M 0.07%
191,713
-2,542
393
$7.45M 0.07%
967,091
-23,443
394
$7.38M 0.07%
495,026
-29,717
395
$7.35M 0.07%
474,400
+14,640
396
$7.35M 0.07%
495,782
-98,000
397
$7.35M 0.07%
500,298
-289,677
398
$7.34M 0.07%
143,190
+124,190
399
$7.32M 0.07%
949,032
+175,000
400
$7.3M 0.07%
98,221
-1,526
14 15
16
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