RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$20.9M
2
+$18.2M
3
+$14.8M
4
MSM icon
MSC Industrial Direct
MSM
+$13.5M
5
FARO
Faro Technologies
FARO
+$12.7M

Top Sells

1
+$34.1M
2
+$28.2M
3
+$23.2M
4
RTEC
Rudolph Technologies Inc
RTEC
+$22.1M
5
AXE
Anixter International Inc
AXE
+$21.4M

Sector Composition

1 Industrials 26.47%
2 Technology 17.41%
3 Financials 13.93%
4 Consumer Discretionary 11.92%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.07M 0.01%
77,914
+2,257
802
$1.07M 0.01%
50,000
803
$1.06M 0.01%
1,463,884
804
$1.06M 0.01%
13,500
+6,705
805
$1.05M 0.01%
30,340
-3,163
806
$1.04M 0.01%
166,000
+63,000
807
$1.03M 0.01%
21,113
+7,776
808
$1.01M 0.01%
21,828
-456
809
$979K 0.01%
11,301
+3,163
810
$978K 0.01%
48,048
-54,894
811
$939K 0.01%
263,903
+164,272
812
$936K 0.01%
27,498
+9,020
813
$919K 0.01%
38,179
+16,699
814
$911K 0.01%
+73,200
815
$898K 0.01%
20,118
+8,345
816
$879K 0.01%
19,251
-2,673
817
$877K 0.01%
79,617
-82,847
818
$863K 0.01%
35,000
819
$858K 0.01%
31,543
-24,197
820
$855K 0.01%
75,610
-84,262
821
$851K 0.01%
145,250
-3,000
822
$850K 0.01%
41,068
+12,975
823
$838K 0.01%
14,694
+5,417
824
$837K 0.01%
61,254
+4,716
825
$835K 0.01%
575,801
-177,200
31 32
33
34 35