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
1076
$33K ﹤0.01%
1,391
-221
1077
$33K ﹤0.01%
+10,000
1078
$32K ﹤0.01%
4,084
-882
1079
$32K ﹤0.01%
+2,452
1080
$32K ﹤0.01%
+1,856
1081
$31K ﹤0.01%
968
-266
1082
$31K ﹤0.01%
6,440
+1,596
1083
$31K ﹤0.01%
+12,405
1084
$31K ﹤0.01%
+5
1085
$29K ﹤0.01%
1,421
-1,060
1086
$28K ﹤0.01%
1,420
+195
1087
$28K ﹤0.01%
410
-139
1088
$28K ﹤0.01%
139
-8
1089
$28K ﹤0.01%
295
-117
1090
$28K ﹤0.01%
1,650
-210
1091
$25K ﹤0.01%
1,633
-429
1092
$25K ﹤0.01%
+5,190
1093
$25K ﹤0.01%
2,537
+220
1094
$22K ﹤0.01%
931
-182
1095
$22K ﹤0.01%
+5,420
1096
$22K ﹤0.01%
+1,960
1097
$21K ﹤0.01%
1,536
+116
1098
$18K ﹤0.01%
462
+40
1099
$10K ﹤0.01%
15,000
1100
$8K ﹤0.01%
100,000
42 43
44
45 46