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
826
$834K 0.01%
38,340
+5,820
827
$830K 0.01%
57,204
+4,080
828
$829K 0.01%
119,294
829
$823K 0.01%
+130,004
830
$815K 0.01%
220,792
-218,439
831
$808K 0.01%
22,898
+1,687
832
$807K 0.01%
66,712
+6,915
833
$805K 0.01%
76,051
+34,097
834
$793K 0.01%
206,431
-24,830
835
$788K 0.01%
229,664
-121,846
836
$780K 0.01%
15,039
+31
837
$777K 0.01%
25,481
838
$770K 0.01%
416,081
-68,602
839
$760K 0.01%
94,645
+18,721
840
$759K 0.01%
947,074
-42,363
841
$755K 0.01%
27,863
+10,533
842
$751K 0.01%
+33,189
843
$749K 0.01%
6,000
-4,000
844
$748K 0.01%
+10,403
845
$734K 0.01%
14,185
+596
846
$732K 0.01%
1,713
+147
847
$731K 0.01%
185,000
848
$720K 0.01%
16,485
-258
849
$713K 0.01%
100,000
850
$712K 0.01%
+154,154
32 33
34
35 36