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
426
$6.51M 0.06%
33,300
427
$6.5M 0.06%
94,540
-488
428
$6.44M 0.06%
141,141
-31
429
$6.41M 0.06%
726,800
-27,400
430
$6.39M 0.06%
180,950
-168,955
431
$6.38M 0.06%
87,032
-13,808
432
$6.36M 0.06%
1,034,140
+404,581
433
$6.33M 0.06%
121,808
+29,747
434
$6.3M 0.06%
1,806,153
+2,978
435
$6.25M 0.06%
294,000
436
$6.21M 0.06%
60,100
-44,600
437
$6.19M 0.06%
144,906
-137,000
438
$6.18M 0.06%
180,055
-277,375
439
$6.16M 0.06%
868,836
+78,382
440
$6.16M 0.06%
+704,900
441
$6.16M 0.06%
133,597
-2,063
442
$6.11M 0.05%
525,100
+5,000
443
$6.08M 0.05%
61,000
444
$6.04M 0.05%
810,000
445
$5.97M 0.05%
180,041
+24,613
446
$5.97M 0.05%
183,743
-185
447
$5.94M 0.05%
48,585
-258
448
$5.92M 0.05%
249,502
+32,093
449
$5.89M 0.05%
788,074
-245,000
450
$5.88M 0.05%
270,479
-4,156
16 17
18
19 20