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
676
$2.25M 0.02%
15,000
677
$2.25M 0.02%
80,227
+5,926
678
$2.23M 0.02%
350,372
+175,632
679
$2.22M 0.02%
54,240
680
$2.22M 0.02%
127,715
+2,587
681
$2.21M 0.02%
+195,000
682
$2.21M 0.02%
571,641
-12,200
683
$2.21M 0.02%
200,000
684
$2.2M 0.02%
+155,000
685
$2.19M 0.02%
15,000
-12,000
686
$2.19M 0.02%
299,800
+72,800
687
$2.17M 0.02%
125,297
-16,201
688
$2.16M 0.02%
1,100,791
+625,791
689
$2.16M 0.02%
74,574
-52,301
690
$2.13M 0.02%
105,558
-61,000
691
$2.11M 0.02%
57,240
-199,550
692
$2.1M 0.02%
43,710
-225
693
$2.09M 0.02%
+80,000
694
$2.08M 0.02%
98,000
695
$2.07M 0.02%
110,893
-111,077
696
$2.05M 0.02%
74,946
-125,369
697
$2.05M 0.02%
167,166
-45,000
698
$2.04M 0.02%
56,551
-820
699
$2.03M 0.02%
36,020
+20
700
$2.03M 0.02%
123,431
-369
26 27
28
29 30