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
776
$2.64M 0.02%
3,316,900
-150,000
777
$2.63M 0.02%
136,074
778
$2.63M 0.02%
133,914
+25,532
779
$2.63M 0.02%
365,214
780
$2.62M 0.02%
40,922
781
$2.6M 0.02%
93,300
782
$2.58M 0.02%
20,939
783
$2.57M 0.02%
142,000
+20,000
784
$2.57M 0.02%
95,198
-4,802
785
$2.56M 0.02%
29,000
+14,000
786
$2.55M 0.02%
250,522
-3,626
787
$2.54M 0.02%
70,547
-38,870
788
$2.54M 0.02%
69,000
-40,000
789
$2.54M 0.02%
+50,000
790
$2.53M 0.02%
45,708
+18,000
791
$2.53M 0.02%
+137,000
792
$2.52M 0.02%
38,173
+7,510
793
$2.51M 0.02%
25,700
794
$2.51M 0.02%
122,616
-80,552
795
$2.49M 0.02%
262,151
+32,851
796
$2.49M 0.02%
40,945
-4,755
797
$2.48M 0.02%
36,000
+12,000
798
$2.48M 0.02%
90,586
-3,271
799
$2.47M 0.02%
+22,000
800
$2.45M 0.02%
201,000
30 31
32
33 34