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
926
$347K ﹤0.01%
11,901
+1,977
927
$346K ﹤0.01%
+15,011
928
$343K ﹤0.01%
37,500
929
$340K ﹤0.01%
1
930
$338K ﹤0.01%
9,827
+7,605
931
$338K ﹤0.01%
50,000
932
$332K ﹤0.01%
10,000
933
$331K ﹤0.01%
105,000
934
$327K ﹤0.01%
16,340
-75,583
935
$327K ﹤0.01%
+27,222
936
$319K ﹤0.01%
6,100
937
$318K ﹤0.01%
7,068
938
$315K ﹤0.01%
21,742
939
$314K ﹤0.01%
28,600
940
$314K ﹤0.01%
+96,000
941
$306K ﹤0.01%
+6,325
942
$298K ﹤0.01%
+29,000
943
$297K ﹤0.01%
+10,300
944
$297K ﹤0.01%
+14,400
945
$296K ﹤0.01%
+36,200
946
$289K ﹤0.01%
3,680
+2,984
947
$288K ﹤0.01%
15,887
948
$285K ﹤0.01%
4,915
+685
949
$274K ﹤0.01%
65,000
-455,200
950
$272K ﹤0.01%
+6,385
36 37
38
39 40