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
426
$9.05M 0.06%
225,329
+34,969
427
$9M 0.06%
447,716
-23,354
428
$8.94M 0.06%
1,048,093
-16,844
429
$8.78M 0.06%
467,078
-223,290
430
$8.76M 0.06%
550,728
+113,617
431
$8.72M 0.06%
209,541
-7,412
432
$8.7M 0.06%
1,208,781
-13,957
433
$8.64M 0.06%
93,000
+13,500
434
$8.61M 0.06%
445,163
-11,099
435
$8.61M 0.06%
1,045,179
-35,576
436
$8.61M 0.06%
1,277,811
+301,810
437
$8.61M 0.06%
219,017
-11,910
438
$8.55M 0.06%
132,499
+21,124
439
$8.5M 0.06%
104,354
440
$8.49M 0.06%
306,900
+14,800
441
$8.47M 0.06%
832,500
-5,000
442
$8.44M 0.06%
865,830
-3,000
443
$8.44M 0.06%
237,411
-94,000
444
$8.44M 0.06%
258,526
+162,500
445
$8.41M 0.06%
84,200
-1,700
446
$8.39M 0.06%
224,989
-15,677
447
$8.32M 0.06%
1,106,184
+866,184
448
$8.31M 0.06%
188,616
-133,500
449
$8.25M 0.05%
226,786
+16,500
450
$8.25M 0.05%
54,070
16 17
18
19 20