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
1026
$615K ﹤0.01%
26,822
-3,000
1027
$612K ﹤0.01%
10,125
1028
$612K ﹤0.01%
+22,500
1029
$586K ﹤0.01%
94,453
-5,590
1030
$584K ﹤0.01%
28,500
-77,303
1031
$575K ﹤0.01%
+51
1032
$561K ﹤0.01%
75,000
1033
$547K ﹤0.01%
11,980
-146
1034
$528K ﹤0.01%
52,199
+9,311
1035
$516K ﹤0.01%
25,000
1036
$508K ﹤0.01%
99,028
1037
$500K ﹤0.01%
+95,174
1038
$500K ﹤0.01%
13,837
-492
1039
$499K ﹤0.01%
40,000
1040
$497K ﹤0.01%
29,088
-12,500
1041
$495K ﹤0.01%
31,800
1042
$493K ﹤0.01%
94,850
1043
$489K ﹤0.01%
8,365
-41,232
1044
$485K ﹤0.01%
+20,289
1045
$484K ﹤0.01%
48,102
1046
$471K ﹤0.01%
6,400
1047
$459K ﹤0.01%
36,300
-326,700
1048
$447K ﹤0.01%
1,504
+417
1049
$442K ﹤0.01%
+27,667
1050
$434K ﹤0.01%
30,000
40 41
42
43 44