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
726
$1.72M 0.02%
300,500
+10,000
727
$1.71M 0.02%
99,010
-1,476
728
$1.71M 0.02%
72,600
+2,600
729
$1.67M 0.01%
+1,467
730
$1.65M 0.01%
1,143,905
731
$1.65M 0.01%
475,000
732
$1.64M 0.01%
35,000
+13,000
733
$1.63M 0.01%
30,300
+5,000
734
$1.61M 0.01%
20,700
735
$1.61M 0.01%
19,167
+556
736
$1.61M 0.01%
128,000
737
$1.61M 0.01%
46,561
-27,939
738
$1.59M 0.01%
+95,035
739
$1.56M 0.01%
128,000
740
$1.55M 0.01%
19,524
-1,869
741
$1.54M 0.01%
23,379
-121
742
$1.54M 0.01%
20,000
743
$1.54M 0.01%
+34,742
744
$1.54M 0.01%
214,000
745
$1.52M 0.01%
310,141
-15,929
746
$1.51M 0.01%
60,274
-916
747
$1.51M 0.01%
110,000
748
$1.5M 0.01%
15,000
-23,008
749
$1.5M 0.01%
89,467
-64,744
750
$1.49M 0.01%
130,000
+80,000
28 29
30
31 32