RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$20.9M
2
+$18.2M
3
+$14.8M
4
MSM icon
MSC Industrial Direct
MSM
+$13.5M
5
FARO
Faro Technologies
FARO
+$12.7M

Top Sells

1
+$34.1M
2
+$28.2M
3
+$23.2M
4
RTEC
Rudolph Technologies Inc
RTEC
+$22.1M
5
AXE
Anixter International Inc
AXE
+$21.4M

Sector Composition

1 Industrials 26.47%
2 Technology 17.41%
3 Financials 13.93%
4 Consumer Discretionary 11.92%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2K ﹤0.01%
37
1102
$2K ﹤0.01%
+39
1103
$2K ﹤0.01%
14
1104
$2K ﹤0.01%
32
+3
1105
$2K ﹤0.01%
+40
1106
$2K ﹤0.01%
37
1107
$2K ﹤0.01%
156
1108
$2K ﹤0.01%
43
1109
$2K ﹤0.01%
122
-10
1110
$2K ﹤0.01%
44
-3
1111
$2K ﹤0.01%
32
1112
$2K ﹤0.01%
16
-1
1113
$2K ﹤0.01%
33
1114
$2K ﹤0.01%
48
1115
$2K ﹤0.01%
45
+5
1116
$2K ﹤0.01%
41
-3
1117
$2K ﹤0.01%
50
1118
$2K ﹤0.01%
45
1119
$2K ﹤0.01%
35
1120
$2K ﹤0.01%
26
1121
$2K ﹤0.01%
22
1122
$1K ﹤0.01%
+32
1123
$1K ﹤0.01%
33
+4
1124
$1K ﹤0.01%
14
1125
$1K ﹤0.01%
12
-16,206
43 44
45
46 47