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
876
$551K ﹤0.01%
65,815
877
$548K ﹤0.01%
50,000
878
$541K ﹤0.01%
55,378
-77,627
879
$539K ﹤0.01%
212,272
-599,375
880
$538K ﹤0.01%
25,476
+21,208
881
$536K ﹤0.01%
23,989
-10,670
882
$529K ﹤0.01%
24,530
-7,473
883
$525K ﹤0.01%
9,800
884
$524K ﹤0.01%
50,000
885
$523K ﹤0.01%
201,000
+21,000
886
$523K ﹤0.01%
137,191
-350,843
887
$521K ﹤0.01%
+20,400
888
$518K ﹤0.01%
51,870
+4,855
889
$514K ﹤0.01%
12,363
-2,570
890
$511K ﹤0.01%
70,329
-149,526
891
$505K ﹤0.01%
190,000
892
$502K ﹤0.01%
11,042
-1,994
893
$482K ﹤0.01%
5,500
-1,600
894
$478K ﹤0.01%
42,451
-1,918
895
$468K ﹤0.01%
75,080
+41,402
896
$465K ﹤0.01%
5,689
897
$460K ﹤0.01%
78,828
898
$458K ﹤0.01%
10,931
899
$453K ﹤0.01%
19,034
-6,198
900
$453K ﹤0.01%
40,400
-211,640
34 35
36
37 38