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
951
$269K ﹤0.01%
5,462
+4,343
952
$255K ﹤0.01%
+3,012
953
$253K ﹤0.01%
25,000
954
$252K ﹤0.01%
210,121
955
$247K ﹤0.01%
3,616
+2,759
956
$246K ﹤0.01%
75,100
+23,738
957
$242K ﹤0.01%
50,000
958
$238K ﹤0.01%
79,002
959
$238K ﹤0.01%
136,600
960
$236K ﹤0.01%
10,000
961
$236K ﹤0.01%
216,766
962
$233K ﹤0.01%
10,600
963
$227K ﹤0.01%
10,056
-176
964
$225K ﹤0.01%
13,847
+10,807
965
$223K ﹤0.01%
+65,715
966
$214K ﹤0.01%
5,946
-64
967
$210K ﹤0.01%
+11,417
968
$210K ﹤0.01%
2,500
969
$200K ﹤0.01%
40
970
$196K ﹤0.01%
2,616
-3
971
$194K ﹤0.01%
12,500
972
$192K ﹤0.01%
+7,060
973
$186K ﹤0.01%
77,336
974
$181K ﹤0.01%
45,800
975
$172K ﹤0.01%
7,697
-8,743
37 38
39
40 41