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
76
$34.5M 0.31%
1,450,851
+7,700
77
$33.8M 0.3%
796,111
+265,344
78
$33.5M 0.3%
1,559,664
-242,266
79
$33.3M 0.3%
1,295,500
-161,500
80
$33.3M 0.3%
1,153,618
+632,002
81
$32.4M 0.29%
313,549
-15,698
82
$31.6M 0.28%
1,079,578
+14,577
83
$31.6M 0.28%
417,410
+8,679
84
$30.9M 0.28%
353,348
-30,642
85
$30.5M 0.27%
5,064,779
+386,987
86
$29.9M 0.27%
1,932,390
-197,606
87
$29.9M 0.27%
206,260
-1,829
88
$28.7M 0.26%
1,221,601
-204,368
89
$28.6M 0.26%
650,095
+29,766
90
$28.2M 0.25%
1,792,679
+224,045
91
$28.1M 0.25%
498,421
+5,448
92
$28.1M 0.25%
784,301
-59,821
93
$27.6M 0.25%
359,724
-1,082
94
$27.4M 0.25%
518,110
-184,000
95
$27.3M 0.24%
164,524
-16,437
96
$27.3M 0.24%
382,968
-3,248
97
$27.1M 0.24%
812,815
-153,058
98
$26.8M 0.24%
444,764
-17,355
99
$26.8M 0.24%
35,623
-119
100
$26.6M 0.24%
152,889
-11,608
2 3
4
5 6