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
451
$8.22M 0.05%
747,210
-15,774
452
$8.16M 0.05%
213,000
+12,000
453
$8.14M 0.05%
67,500
+12,000
454
$8.13M 0.05%
916,206
-26,213
455
$8.12M 0.05%
1,246,804
+383,407
456
$8.12M 0.05%
156,600
-3,388
457
$8.12M 0.05%
+365,000
458
$8.08M 0.05%
40,500
-2,500
459
$8.07M 0.05%
285,188
+31,282
460
$8.06M 0.05%
222,226
461
$8.02M 0.05%
241,132
-66,194
462
$8.01M 0.05%
1,862,677
+180,100
463
$7.98M 0.05%
815,016
-18,584
464
$7.95M 0.05%
1,363,978
+357,678
465
$7.94M 0.05%
895,900
-60,000
466
$7.92M 0.05%
83,866
-25,577
467
$7.87M 0.05%
647,731
+77,457
468
$7.78M 0.05%
152,414
+51,739
469
$7.75M 0.05%
160,100
470
$7.72M 0.05%
97,049
+7,750
471
$7.68M 0.05%
762,430
-252,221
472
$7.67M 0.05%
121,191
-5,661
473
$7.67M 0.05%
161,440
-5,506
474
$7.66M 0.05%
398,937
-107,043
475
$7.6M 0.05%
453,100
-15,000
17 18
19
20 21