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
1076
$275K ﹤0.01%
+65,900
1077
$270K ﹤0.01%
28,420
-36,920
1078
$262K ﹤0.01%
10,000
1079
$252K ﹤0.01%
4,400
1080
$251K ﹤0.01%
25,000
1081
$250K ﹤0.01%
25,000
1082
$232K ﹤0.01%
+680
1083
$224K ﹤0.01%
7,500
-48,838
1084
$219K ﹤0.01%
+50,011
1085
$217K ﹤0.01%
11,109
-2,176
1086
$202K ﹤0.01%
110,000
1087
$193K ﹤0.01%
5,400
1088
$179K ﹤0.01%
5,199
+5,019
1089
$167K ﹤0.01%
4,100
1090
$167K ﹤0.01%
19,000
1091
$166K ﹤0.01%
5,220
+51
1092
$165K ﹤0.01%
12,746
1093
$146K ﹤0.01%
7,500
1094
$146K ﹤0.01%
3,000
1095
$136K ﹤0.01%
10,000
-50,000
1096
$125K ﹤0.01%
6,600
1097
$111K ﹤0.01%
11,300
-150,028
1098
$110K ﹤0.01%
50,000
1099
$106K ﹤0.01%
+6,800
1100
$102K ﹤0.01%
88,620
-66,000
42 43
44
45 46