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
876
$1.69M 0.01%
77,495
-8,899
877
$1.69M 0.01%
38,157
-1,354
878
$1.68M 0.01%
80,900
879
$1.66M 0.01%
133,500
880
$1.63M 0.01%
35,936
-1,275
881
$1.63M 0.01%
1,147,409
-835,000
882
$1.62M 0.01%
152,910
+123,943
883
$1.61M 0.01%
178,993
-10,407
884
$1.6M 0.01%
+9,400
885
$1.59M 0.01%
280,609
-9,926
886
$1.58M 0.01%
63,374
-2,252
887
$1.58M 0.01%
+358,000
888
$1.57M 0.01%
100,691
889
$1.56M 0.01%
22,157
-343
890
$1.56M 0.01%
126,150
+52,100
891
$1.55M 0.01%
110,000
892
$1.55M 0.01%
35,000
893
$1.54M 0.01%
47,666
894
$1.53M 0.01%
+636,000
895
$1.53M 0.01%
52,300
896
$1.53M 0.01%
150,790
897
$1.53M 0.01%
20,608
-2,392
898
$1.53M 0.01%
119,100
899
$1.5M 0.01%
20,485
-6,500
900
$1.49M 0.01%
82,500
+15,000
34 35
36
37 38