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
651
$2.54M 0.02%
41,000
652
$2.54M 0.02%
91,150
-56,000
653
$2.54M 0.02%
80,000
654
$2.53M 0.02%
60,671
+3,349
655
$2.53M 0.02%
146,850
-17,260
656
$2.52M 0.02%
109,568
-16,411
657
$2.52M 0.02%
17,477
+16,797
658
$2.48M 0.02%
1,241,700
659
$2.46M 0.02%
60,000
660
$2.45M 0.02%
2,601,978
+359,178
661
$2.44M 0.02%
721,300
662
$2.44M 0.02%
170,520
-25,880
663
$2.43M 0.02%
8,000
664
$2.42M 0.02%
93,300
665
$2.4M 0.02%
59,548
-9,065
666
$2.39M 0.02%
196,672
-99,126
667
$2.38M 0.02%
+60,499
668
$2.38M 0.02%
563,000
-58,900
669
$2.37M 0.02%
175,704
670
$2.35M 0.02%
299,021
-179,136
671
$2.29M 0.02%
159,861
-8,700
672
$2.28M 0.02%
682,245
673
$2.27M 0.02%
25,000
674
$2.26M 0.02%
140,000
675
$2.26M 0.02%
110,442
-18,584
25 26
27
28 29