RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$20.9M
2
+$18.2M
3
+$14.8M
4
MSM icon
MSC Industrial Direct
MSM
+$13.5M
5
FARO
Faro Technologies
FARO
+$12.7M

Top Sells

1
+$34.1M
2
+$28.2M
3
+$23.2M
4
RTEC
Rudolph Technologies Inc
RTEC
+$22.1M
5
AXE
Anixter International Inc
AXE
+$21.4M

Sector Composition

1 Industrials 26.47%
2 Technology 17.41%
3 Financials 13.93%
4 Consumer Discretionary 11.92%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.83M 0.05%
315,012
+7,100
452
$5.83M 0.05%
384,976
-131,500
453
$5.82M 0.05%
102,562
-25,159
454
$5.81M 0.05%
219,710
-92,172
455
$5.81M 0.05%
2,058,729
+186,917
456
$5.79M 0.05%
1,028,375
457
$5.74M 0.05%
420,971
458
$5.72M 0.05%
681,513
+352,807
459
$5.71M 0.05%
366,272
-78,000
460
$5.69M 0.05%
309,400
+10,000
461
$5.68M 0.05%
209,611
-6,750
462
$5.68M 0.05%
115,900
463
$5.57M 0.05%
143,208
-32,221
464
$5.56M 0.05%
49,743
-257
465
$5.55M 0.05%
43,200
-200
466
$5.55M 0.05%
1,376,115
-9,137
467
$5.54M 0.05%
215,836
-1,114
468
$5.51M 0.05%
65,991
+2,796
469
$5.5M 0.05%
700,174
+71,400
470
$5.49M 0.05%
128,326
-319,586
471
$5.49M 0.05%
31,848
472
$5.44M 0.05%
213,582
-15,574
473
$5.4M 0.05%
219,030
-4,500
474
$5.38M 0.05%
198,819
+4,202
475
$5.37M 0.05%
140,394
-2,421
17 18
19
20 21