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
751
$2.91M 0.02%
112,300
-20,600
752
$2.9M 0.02%
115,953
-90
753
$2.89M 0.02%
36,000
+15,000
754
$2.88M 0.02%
24,225
-1
755
$2.88M 0.02%
93,300
+11,500
756
$2.88M 0.02%
61,223
+15,250
757
$2.87M 0.02%
182,080
-17,500
758
$2.86M 0.02%
62,000
+61,000
759
$2.85M 0.02%
226,900
760
$2.85M 0.02%
75,420
-4,000
761
$2.83M 0.02%
290,100
+30,000
762
$2.82M 0.02%
14,352
-837
763
$2.8M 0.02%
92,080
+19,580
764
$2.8M 0.02%
290,964
-50,100
765
$2.79M 0.02%
399,465
+40,000
766
$2.77M 0.02%
34,088
+1
767
$2.76M 0.02%
16,000
-33,000
768
$2.75M 0.02%
101,400
769
$2.75M 0.02%
244,000
+27,000
770
$2.74M 0.02%
31,000
-13,000
771
$2.73M 0.02%
351,520
+349,814
772
$2.72M 0.02%
230,331
-158,072
773
$2.69M 0.02%
805,086
+45,000
774
$2.67M 0.02%
229,775
+22
775
$2.65M 0.02%
89,914
+7,500
29 30
31
32 33