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
701
$3.42M 0.02%
701,408
+40,662
702
$3.42M 0.02%
634,998
+60,000
703
$3.42M 0.02%
12,400
704
$3.41M 0.02%
528,603
-7,719
705
$3.41M 0.02%
340,800
-74,300
706
$3.4M 0.02%
50,000
707
$3.38M 0.02%
134,000
+101,000
708
$3.37M 0.02%
200,000
+110,000
709
$3.36M 0.02%
290,138
-10,556
710
$3.35M 0.02%
419,260
711
$3.35M 0.02%
130,000
712
$3.35M 0.02%
178,576
-19,275
713
$3.35M 0.02%
139,660
-615,425
714
$3.34M 0.02%
337,227
+102,500
715
$3.33M 0.02%
60,888
-3,607
716
$3.33M 0.02%
116,264
+22
717
$3.33M 0.02%
191,760
+15,000
718
$3.32M 0.02%
+340,300
719
$3.31M 0.02%
61,616
-7,158
720
$3.31M 0.02%
141,363
+11,498
721
$3.28M 0.02%
134,526
722
$3.27M 0.02%
250,000
+5,000
723
$3.27M 0.02%
+666,561
724
$3.26M 0.02%
348,235
-2,302
725
$3.25M 0.02%
59,000
+14,000
27 28
29
30 31