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
701
$2M 0.02%
11,400
702
$2M 0.02%
41,500
703
$2M 0.02%
16,000
+2,000
704
$1.99M 0.02%
20,700
-34,300
705
$1.98M 0.02%
209,900
-3,069
706
$1.96M 0.02%
110,902
-10,115
707
$1.95M 0.02%
28,000
708
$1.93M 0.02%
+8,500
709
$1.9M 0.02%
+214,356
710
$1.9M 0.02%
+30,000
711
$1.88M 0.02%
75,000
-44,305
712
$1.88M 0.02%
125,000
713
$1.85M 0.02%
60,962
+7,220
714
$1.85M 0.02%
25,000
-10,400
715
$1.85M 0.02%
95,300
716
$1.83M 0.02%
122,726
-143
717
$1.82M 0.02%
38,000
-20,000
718
$1.82M 0.02%
25,377
+15,128
719
$1.82M 0.02%
9,360
-575
720
$1.8M 0.02%
25,607
-125
721
$1.79M 0.02%
7,270
722
$1.79M 0.02%
339,700
723
$1.77M 0.02%
88,963
-11,267
724
$1.77M 0.02%
156,301
-12,645
725
$1.75M 0.02%
50,000
27 28
29
30 31