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
976
$991K 0.01%
67,631
977
$990K 0.01%
106,000
978
$989K 0.01%
27,251
-52,898
979
$983K 0.01%
88,926
-3,160
980
$980K 0.01%
3,419
981
$968K 0.01%
711,589
982
$962K 0.01%
1,105,703
983
$942K 0.01%
22,397
-2,603
984
$941K 0.01%
27,389
+34
985
$919K 0.01%
+20,000
986
$903K 0.01%
12,958
-460
987
$890K 0.01%
+74,000
988
$887K 0.01%
69,485
989
$878K 0.01%
9,150
-3,200
990
$868K 0.01%
27,875
991
$868K 0.01%
16,900
-4,000
992
$863K 0.01%
160
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993
$856K 0.01%
62,706
994
$848K 0.01%
+50,000
995
$847K 0.01%
106,436
996
$843K 0.01%
46,200
+5,000
997
$840K 0.01%
102,400
+80,500
998
$838K 0.01%
50,000
999
$832K 0.01%
444,817
+210,000
1000
$827K 0.01%
305,000
38 39
40
41 42