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
501
$4.74M 0.04%
+143,220
502
$4.7M 0.04%
50,995
-231,914
503
$4.65M 0.04%
+585,462
504
$4.63M 0.04%
184,003
-3,208
505
$4.61M 0.04%
227,700
+8,700
506
$4.56M 0.04%
486,372
-54,270
507
$4.56M 0.04%
465,400
-25,000
508
$4.55M 0.04%
706,889
+157,103
509
$4.54M 0.04%
36,159
+1,636
510
$4.52M 0.04%
42,570
-900
511
$4.52M 0.04%
75,400
+35,000
512
$4.52M 0.04%
991,492
+375,874
513
$4.5M 0.04%
381,276
+3,089
514
$4.48M 0.04%
33,416
+2,753
515
$4.47M 0.04%
412,500
+46,900
516
$4.45M 0.04%
161,354
+63,122
517
$4.41M 0.04%
457,454
+11,300
518
$4.38M 0.04%
225,000
+27,500
519
$4.37M 0.04%
101,552
-2,435
520
$4.36M 0.04%
181,700
+6,500
521
$4.36M 0.04%
514,187
+189,817
522
$4.35M 0.04%
119,978
+64,121
523
$4.33M 0.04%
511,815
+45,900
524
$4.31M 0.04%
73,000
525
$4.3M 0.04%
60,000
19 20
21
22 23