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
901
$1.48M 0.01%
37,964
-1,370
902
$1.47M 0.01%
25,014
-888
903
$1.47M 0.01%
+38,800
904
$1.44M 0.01%
68,323
-2,424
905
$1.44M 0.01%
321,104
-11,396
906
$1.43M 0.01%
116,900
907
$1.43M 0.01%
35,874
-1,273
908
$1.42M 0.01%
38,784
-4,600
909
$1.42M 0.01%
156,412
910
$1.42M 0.01%
71,880
911
$1.42M 0.01%
143,084
-433,700
912
$1.4M 0.01%
+50,000
913
$1.39M 0.01%
87,812
914
$1.37M 0.01%
25,000
915
$1.37M 0.01%
163,800
916
$1.35M 0.01%
155,000
-30,000
917
$1.35M 0.01%
209,900
918
$1.35M 0.01%
+5,625
919
$1.35M 0.01%
270,000
+400
920
$1.34M 0.01%
369,300
921
$1.34M 0.01%
17,131
-7,000
922
$1.34M 0.01%
34,035
-35,674
923
$1.32M 0.01%
48,000
924
$1.32M 0.01%
+275,000
925
$1.31M 0.01%
50,000
35 36
37
38 39