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
1001
$82K ﹤0.01%
8,664
-817
1002
$78K ﹤0.01%
2,797
-580
1003
$77K ﹤0.01%
3,934
-204
1004
$76K ﹤0.01%
1,720
1005
$75K ﹤0.01%
1,984
-230
1006
$75K ﹤0.01%
258
+7
1007
$75K ﹤0.01%
1,992
+400
1008
$74K ﹤0.01%
5,000
1009
$73K ﹤0.01%
2,242
-3,618
1010
$72K ﹤0.01%
1,833
+469
1011
$69K ﹤0.01%
2,487
-263
1012
$68K ﹤0.01%
1,365
-126
1013
$67K ﹤0.01%
+1,585
1014
$67K ﹤0.01%
913
+101
1015
$67K ﹤0.01%
9,039
-13,938
1016
$64K ﹤0.01%
50,000
1017
$62K ﹤0.01%
947
-473
1018
$60K ﹤0.01%
+5,314
1019
$60K ﹤0.01%
+13,400
1020
$59K ﹤0.01%
2,296
-570
1021
$59K ﹤0.01%
1,584
-315,601
1022
$59K ﹤0.01%
3,223
-1,189
1023
$57K ﹤0.01%
2,030
+97
1024
$57K ﹤0.01%
+2,989
1025
$57K ﹤0.01%
+9,127
39 40
41
42 43