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
1051
$46K ﹤0.01%
1,857
-463
1052
$44K ﹤0.01%
3,400
-840
1053
$44K ﹤0.01%
+10,207
1054
$43K ﹤0.01%
+954
1055
$43K ﹤0.01%
3,278
-442
1056
$42K ﹤0.01%
1,021
-292
1057
$42K ﹤0.01%
586
+21
1058
$42K ﹤0.01%
1,273
-146
1059
$41K ﹤0.01%
1,933
-66
1060
$41K ﹤0.01%
101,100
-1,312,375
1061
$39K ﹤0.01%
986
-34
1062
$39K ﹤0.01%
823
-14
1063
$39K ﹤0.01%
+2,918
1064
$38K ﹤0.01%
240
-31
1065
$38K ﹤0.01%
351
-28
1066
$38K ﹤0.01%
6,810
-90
1067
$37K ﹤0.01%
816
-244
1068
$36K ﹤0.01%
2,892
-334
1069
$35K ﹤0.01%
1,719
-186,315
1070
$35K ﹤0.01%
+2,040
1071
$34K ﹤0.01%
559
+44
1072
$34K ﹤0.01%
6,184
+502
1073
$34K ﹤0.01%
1,867
+524
1074
$34K ﹤0.01%
+1,934
1075
$34K ﹤0.01%
+572
41 42
43
44 45