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
901
$451K ﹤0.01%
27,479
+13,193
902
$450K ﹤0.01%
7,280
+3,597
903
$441K ﹤0.01%
18,733
+1,617
904
$439K ﹤0.01%
4,054
905
$439K ﹤0.01%
84,800
906
$433K ﹤0.01%
31,808
+54
907
$431K ﹤0.01%
8,680
908
$419K ﹤0.01%
12,472
909
$411K ﹤0.01%
23,798
-9,151
910
$410K ﹤0.01%
4,000
+954
911
$409K ﹤0.01%
28,701
912
$407K ﹤0.01%
12,332
-3,876
913
$404K ﹤0.01%
734
-2,433
914
$400K ﹤0.01%
8,400
915
$395K ﹤0.01%
2,000
-3,000
916
$386K ﹤0.01%
47,654
+40,511
917
$379K ﹤0.01%
48,102
918
$374K ﹤0.01%
13,500
919
$374K ﹤0.01%
28,065
920
$374K ﹤0.01%
7,843
+6,110
921
$370K ﹤0.01%
9,940
-38,618
922
$369K ﹤0.01%
6,212
+1,303
923
$365K ﹤0.01%
5,676
-65
924
$357K ﹤0.01%
12,747
+1,581
925
$350K ﹤0.01%
46,125
+3,333
35 36
37
38 39