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
751
$1.48M 0.01%
20,000
-84,128
752
$1.47M 0.01%
50,000
753
$1.47M 0.01%
15,444
-284
754
$1.46M 0.01%
44,800
755
$1.44M 0.01%
35,000
756
$1.41M 0.01%
11,000
757
$1.4M 0.01%
+22,000
758
$1.4M 0.01%
385,300
759
$1.39M 0.01%
106,000
760
$1.38M 0.01%
196,882
761
$1.38M 0.01%
32,000
762
$1.37M 0.01%
201,000
763
$1.37M 0.01%
25,125
+9,125
764
$1.37M 0.01%
59,800
+5,134
765
$1.36M 0.01%
50,000
766
$1.34M 0.01%
143,257
+4,258
767
$1.34M 0.01%
29,700
-5,300
768
$1.33M 0.01%
16,800
-900
769
$1.33M 0.01%
+28,352
770
$1.32M 0.01%
31,000
771
$1.32M 0.01%
+22,000
772
$1.32M 0.01%
2,231
+214
773
$1.31M 0.01%
39,417
-52,014
774
$1.29M 0.01%
86,000
-62,939
775
$1.29M 0.01%
40,100
29 30
31
32 33