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
601
$3.13M 0.03%
58,897
-907
602
$3.12M 0.03%
1,005,015
-638,803
603
$3.12M 0.03%
49,000
604
$3.1M 0.03%
521,445
+134,964
605
$3.1M 0.03%
140,732
606
$3.09M 0.03%
211,600
-76,553
607
$3.06M 0.03%
128,663
608
$3.05M 0.03%
43,502
-198
609
$3.02M 0.03%
49,000
610
$3.01M 0.03%
270,241
-460
611
$3M 0.03%
49,986
-8,781
612
$3M 0.03%
159,877
+9,877
613
$3M 0.03%
17,000
+1,500
614
$2.97M 0.03%
2,050,800
+270,600
615
$2.96M 0.03%
116,338
-79,437
616
$2.95M 0.03%
44,900
+19,000
617
$2.93M 0.03%
+780,782
618
$2.92M 0.03%
71,346
+40,874
619
$2.92M 0.03%
30,986
620
$2.91M 0.03%
95,272
+28,761
621
$2.9M 0.03%
249,961
622
$2.87M 0.03%
168,311
-180,689
623
$2.85M 0.03%
118,281
+12,535
624
$2.84M 0.03%
44,904
-1,200
625
$2.83M 0.03%
34,489
-1,500
23 24
25
26 27