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
851
$712K 0.01%
15,149
-1,399
852
$695K 0.01%
23,213
-12,519
853
$690K 0.01%
+126,197
854
$690K 0.01%
112,159
855
$687K 0.01%
33,100
856
$677K 0.01%
+2,000
857
$671K 0.01%
+37,000
858
$648K 0.01%
26,085
+11,085
859
$644K 0.01%
311,179
-508,222
860
$627K 0.01%
35,000
861
$625K 0.01%
405,877
862
$624K 0.01%
71,880
863
$622K 0.01%
48,209
864
$616K 0.01%
10,000
865
$611K 0.01%
5,198
-1,300
866
$606K 0.01%
50,000
867
$602K 0.01%
+103,500
868
$593K 0.01%
+13,000
869
$587K 0.01%
30,900
870
$586K 0.01%
21,393
-1,993
871
$576K 0.01%
34,503
+2,421
872
$575K 0.01%
143,853
+11,896
873
$570K 0.01%
176,540
874
$560K 0.01%
22,019
+2,708
875
$558K 0.01%
15,276
-5,607
33 34
35
36 37