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
1026
$56K ﹤0.01%
2,074
-191,088
1027
$56K ﹤0.01%
1,502
-314
1028
$55K ﹤0.01%
4,987
+572
1029
$55K ﹤0.01%
5,923
+161
1030
$55K ﹤0.01%
4,400
1031
$54K ﹤0.01%
1,623
-353
1032
$54K ﹤0.01%
629
-94
1033
$53K ﹤0.01%
675
+53
1034
$53K ﹤0.01%
+5,192
1035
$52K ﹤0.01%
4,275
-2,209
1036
$52K ﹤0.01%
212
1037
$52K ﹤0.01%
3,014
+150
1038
$51K ﹤0.01%
2,521
+586
1039
$50K ﹤0.01%
3,226
+267
1040
$50K ﹤0.01%
+2,292
1041
$50K ﹤0.01%
1,098
-18
1042
$49K ﹤0.01%
50,000
1043
$49K ﹤0.01%
1,425
-142
1044
$48K ﹤0.01%
1,056
-108
1045
$47K ﹤0.01%
2,018
-76
1046
$47K ﹤0.01%
3,627
-206
1047
$47K ﹤0.01%
721
-206
1048
$47K ﹤0.01%
+2,204
1049
$47K ﹤0.01%
4,300
1050
$47K ﹤0.01%
5,829
+1,513
40 41
42
43 44