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
26
$67.3M 0.6%
1,455,446
-287,332
27
$66.7M 0.6%
1,845,708
+204,203
28
$66.3M 0.59%
265,979
+27,120
29
$65.4M 0.58%
2,015,023
-300,915
30
$65.1M 0.58%
617,963
-11,026
31
$64.6M 0.58%
567,353
-10,422
32
$64.1M 0.57%
4,008,154
+636,499
33
$62.5M 0.56%
2,936,663
-421,696
34
$61.5M 0.55%
1,181,238
-337,260
35
$61.5M 0.55%
1,599,000
-106,000
36
$61.3M 0.55%
592,341
-31,790
37
$61.1M 0.55%
114,792
-4,853
38
$59.3M 0.53%
2,047,856
-12,509
39
$58.8M 0.53%
392,542
-5,091
40
$58.8M 0.52%
1,362,174
-26,453
41
$58.5M 0.52%
512,661
-127,549
42
$58.1M 0.52%
2,405,377
+18,205
43
$56.7M 0.51%
1,011,198
-69,672
44
$56.3M 0.5%
1,310,245
-222,069
45
$54.8M 0.49%
146,292
-12,602
46
$54.2M 0.48%
775,103
-71,340
47
$50.4M 0.45%
632,308
-30,838
48
$50.3M 0.45%
877,608
-143,757
49
$49.8M 0.45%
768,740
-27,441
50
$49.7M 0.44%
1,338,777
+15,182
1
2
3 4 5