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
526
$6.17M 0.04%
+246,207
527
$6.15M 0.04%
256,720
-51,480
528
$6.12M 0.04%
381,904
+67,000
529
$6.12M 0.04%
248,853
-26,265
530
$6.09M 0.04%
238,412
-44,663
531
$6.08M 0.04%
478,577
+25,000
532
$6M 0.04%
53,000
533
$5.99M 0.04%
656,400
-44,860
534
$5.97M 0.04%
1,549,912
+82,982
535
$5.96M 0.04%
763,231
-101,349
536
$5.95M 0.04%
248,488
-8,790
537
$5.9M 0.04%
86,585
-1,602
538
$5.79M 0.04%
299,792
-10,605
539
$5.77M 0.04%
108,054
-3,822
540
$5.75M 0.04%
741,992
-159,538
541
$5.72M 0.04%
191,391
542
$5.71M 0.04%
1,119,620
-207,716
543
$5.68M 0.04%
226,200
-29,200
544
$5.67M 0.04%
465,600
+100,089
545
$5.67M 0.04%
747,144
-10,050
546
$5.65M 0.04%
631,166
-8,500
547
$5.64M 0.04%
27,700
+2,950
548
$5.6M 0.04%
235,812
-23,453
549
$5.58M 0.04%
575,804
-623,246
550
$5.57M 0.04%
1,957,018
+195,955
20 21
22
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