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
51
$49.4M 0.44%
899,408
-141,572
52
$49M 0.44%
1,099,235
-63,993
53
$46.6M 0.42%
745,477
+146,229
54
$46.6M 0.42%
925,121
+252,991
55
$46.3M 0.41%
947,094
-41,124
56
$44.9M 0.4%
508,168
+4,693
57
$44.7M 0.4%
1,465,886
+37,545
58
$44.5M 0.4%
281,175
-7,221
59
$43.6M 0.39%
2,669,581
+624,945
60
$43.6M 0.39%
1,090,210
-120,033
61
$43.2M 0.39%
538,891
-112,478
62
$43.2M 0.39%
523,740
-109,936
63
$43.2M 0.39%
2,087,916
-2,482
64
$41.7M 0.37%
1,450,487
+133,487
65
$41.1M 0.37%
1,265,389
+79,747
66
$39.3M 0.35%
850,078
-16,394
67
$39M 0.35%
1,488,002
-279,619
68
$38.6M 0.34%
920,231
-282,139
69
$38.3M 0.34%
2,121,500
+270,252
70
$38.2M 0.34%
543,290
-53,437
71
$37.7M 0.34%
653,446
-489,501
72
$37.4M 0.33%
1,024,761
+406,266
73
$36.6M 0.33%
1,962,672
-790
74
$35.8M 0.32%
933,744
-2,632
75
$34.8M 0.31%
699,954
-143,634
1 2
3
4 5