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
501
$6.92M 0.05%
896,600
+75,100
502
$6.92M 0.05%
246,300
-2,100
503
$6.86M 0.05%
106,700
504
$6.8M 0.05%
1,686,252
+32,700
505
$6.73M 0.04%
142,786
+12,000
506
$6.67M 0.04%
426,405
-14,305
507
$6.64M 0.04%
166,506
-8,500
508
$6.63M 0.04%
157,517
-128,330
509
$6.62M 0.04%
2,068,885
+66,500
510
$6.6M 0.04%
552,028
-16,700
511
$6.59M 0.04%
226,261
-5,907
512
$6.55M 0.04%
352,522
-5,803
513
$6.52M 0.04%
31,778
514
$6.45M 0.04%
360,269
+67,069
515
$6.45M 0.04%
16,222
-1,450
516
$6.44M 0.04%
1,006,457
+325,823
517
$6.43M 0.04%
294,000
518
$6.43M 0.04%
356,287
-137,560
519
$6.43M 0.04%
165,394
-6,206
520
$6.4M 0.04%
127,942
-130,547
521
$6.38M 0.04%
472,300
-31,400
522
$6.36M 0.04%
+332,500
523
$6.35M 0.04%
80,777
-500
524
$6.25M 0.04%
138,500
525
$6.18M 0.04%
174,327
+292
19 20
21
22 23