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
551
$3.9M 0.03%
488,000
-50,400
552
$3.89M 0.03%
8,000
553
$3.88M 0.03%
167,773
+24,800
554
$3.87M 0.03%
46,428
-296
555
$3.85M 0.03%
246,076
-5,000
556
$3.81M 0.03%
+179,076
557
$3.81M 0.03%
415,588
-281,585
558
$3.8M 0.03%
194,864
559
$3.78M 0.03%
173,899
-77,052
560
$3.77M 0.03%
111,931
+16,775
561
$3.72M 0.03%
479,870
-47,366
562
$3.71M 0.03%
156,427
563
$3.65M 0.03%
37,512
-85,000
564
$3.63M 0.03%
20,864
-85
565
$3.62M 0.03%
159,382
+6,800
566
$3.62M 0.03%
175,313
-65,000
567
$3.61M 0.03%
115,633
+113,845
568
$3.61M 0.03%
72,723
+35,492
569
$3.59M 0.03%
33,286
-32
570
$3.57M 0.03%
220,716
+24,061
571
$3.57M 0.03%
214,997
-46,300
572
$3.55M 0.03%
196,315
+19,886
573
$3.54M 0.03%
40,042
-3,200
574
$3.54M 0.03%
110,300
-120,900
575
$3.53M 0.03%
67,300
21 22
23
24 25