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
526
$4.29M 0.04%
234,577
-36,000
527
$4.29M 0.04%
340,494
-40,685
528
$4.28M 0.04%
917,711
-60,000
529
$4.27M 0.04%
471,411
-521,000
530
$4.26M 0.04%
158,941
-113,000
531
$4.25M 0.04%
37,973
-9,349
532
$4.25M 0.04%
224,700
+175,700
533
$4.21M 0.04%
41,438
+138
534
$4.2M 0.04%
744,041
-7,840
535
$4.2M 0.04%
131,700
+9,900
536
$4.18M 0.04%
352,950
537
$4.14M 0.04%
154,500
+18,900
538
$4.14M 0.04%
373,740
+84,701
539
$4.08M 0.04%
178,124
-5,514
540
$4.05M 0.04%
+211,771
541
$4.05M 0.04%
24,000
-7,000
542
$4.04M 0.04%
166,221
+1,565
543
$4.01M 0.04%
129,500
+9,300
544
$4M 0.04%
67,086
+16,586
545
$4M 0.04%
+113,641
546
$3.99M 0.04%
155,600
+10,900
547
$3.98M 0.04%
57,200
-3,600
548
$3.95M 0.04%
171,269
+1,269
549
$3.94M 0.04%
22,000
-500
550
$3.9M 0.03%
71,589
+5,900
20 21
22
23 24