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
401
$7.29M 0.07%
+853,000
402
$7.29M 0.07%
939,331
+8,800
403
$7.27M 0.06%
711,624
+52,008
404
$7.26M 0.06%
191,532
-2,102
405
$7.18M 0.06%
542,446
-3,000
406
$7.17M 0.06%
37,453
-15,067
407
$7.11M 0.06%
45,000
408
$7.07M 0.06%
341,302
+16,294
409
$7.06M 0.06%
164,800
-39,000
410
$7.04M 0.06%
29,583
+2,500
411
$6.91M 0.06%
397,048
-31,000
412
$6.86M 0.06%
545,000
-28,500
413
$6.84M 0.06%
145,600
+24,700
414
$6.83M 0.06%
338,631
-71,675
415
$6.82M 0.06%
484,174
-35,946
416
$6.78M 0.06%
116,256
-1,731
417
$6.75M 0.06%
249,622
+180,322
418
$6.74M 0.06%
185,979
+175,979
419
$6.74M 0.06%
92,235
-1,423
420
$6.73M 0.06%
279,693
+11,520
421
$6.7M 0.06%
692,600
+15,100
422
$6.66M 0.06%
297,656
-17,117
423
$6.63M 0.06%
331,786
-146,000
424
$6.55M 0.06%
187,402
-2,902
425
$6.54M 0.06%
241,458
-250,859
15 16
17
18 19