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
651
$4.03M 0.03%
152,473
-12,800
652
$4.02M 0.03%
83,000
-40,000
653
$4.01M 0.03%
576,000
+50,000
654
$4M 0.03%
1,140
-40
655
$3.98M 0.03%
1,598,400
656
$3.98M 0.03%
38,639
-2,361
657
$3.98M 0.03%
451,300
-120,000
658
$3.97M 0.03%
210,455
+117
659
$3.95M 0.03%
76,849
-165,035
660
$3.94M 0.03%
99,000
-60,000
661
$3.92M 0.03%
157,086
+26,882
662
$3.91M 0.03%
86,987
+86,804
663
$3.91M 0.03%
455,017
-16,095
664
$3.9M 0.03%
210,999
+21,700
665
$3.9M 0.03%
86,304
-5,900
666
$3.89M 0.03%
163,019
-5,681
667
$3.89M 0.03%
236,240
668
$3.87M 0.03%
68,120
+21,200
669
$3.85M 0.03%
289,300
-24,644
670
$3.84M 0.03%
402,542
+47,998
671
$3.83M 0.03%
48,316
-1,709
672
$3.79M 0.03%
470,025
+30,000
673
$3.76M 0.03%
164,000
-6,400
674
$3.72M 0.02%
93,100
+10,000
675
$3.72M 0.02%
11,966
-550
25 26
27
28 29