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
976
$168K ﹤0.01%
19,836
-17,618
977
$167K ﹤0.01%
1,509
-2,370
978
$164K ﹤0.01%
4,800
-151,926
979
$159K ﹤0.01%
9,500
980
$154K ﹤0.01%
3,195
-4,745
981
$151K ﹤0.01%
7,207
-6,751
982
$150K ﹤0.01%
31,100
983
$147K ﹤0.01%
8,800
984
$138K ﹤0.01%
25,000
985
$132K ﹤0.01%
50,000
986
$132K ﹤0.01%
4,909
-6,851
987
$129K ﹤0.01%
1,000
988
$129K ﹤0.01%
2,790
-4,350
989
$127K ﹤0.01%
8,556
-237,444
990
$126K ﹤0.01%
600
-2,000
991
$125K ﹤0.01%
+9,712
992
$113K ﹤0.01%
2,853
-4,329
993
$106K ﹤0.01%
3,419
994
$104K ﹤0.01%
300
-200
995
$103K ﹤0.01%
3,110
-2,412
996
$99K ﹤0.01%
2,922
-4,411
997
$96K ﹤0.01%
5,600
998
$88K ﹤0.01%
9,620
+4,259
999
$86K ﹤0.01%
+5,200
1000
$82K ﹤0.01%
1,378
-270
38 39
40
41 42