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
1001
$824K 0.01%
1,000
1002
$823K 0.01%
13,439
-1,561
1003
$823K 0.01%
+100,000
1004
$822K 0.01%
19,500
-27,600
1005
$810K 0.01%
148,700
-330,200
1006
$808K 0.01%
50,000
1007
$791K 0.01%
4,000
-8,170
1008
$786K 0.01%
17,829
-633
1009
$780K 0.01%
322,366
1010
$777K 0.01%
37,784
+13
1011
$770K 0.01%
190,000
1012
$761K 0.01%
30,238
1013
$752K 0.01%
35,000
1014
$750K 0.01%
10,547
1015
$746K 0.01%
150,698
+100,698
1016
$729K ﹤0.01%
40,294
1017
$726K ﹤0.01%
47,000
1018
$723K ﹤0.01%
76,103
-11,000
1019
$709K ﹤0.01%
189,009
-11,000
1020
$707K ﹤0.01%
144,000
1021
$682K ﹤0.01%
27,500
1022
$669K ﹤0.01%
19,600
1023
$668K ﹤0.01%
330,600
1024
$656K ﹤0.01%
+5,245
1025
$622K ﹤0.01%
51,000
+28,500
39 40
41
42 43