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
1101
$2K ﹤0.01%
37
1102
$2K ﹤0.01%
+39
1103
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14
1104
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+40
1105
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50
1106
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32
+3
1107
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22
1108
$2K ﹤0.01%
37
1109
$2K ﹤0.01%
156
1110
$2K ﹤0.01%
43
1111
$2K ﹤0.01%
122
-10
1112
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-3
1113
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32
1114
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16
-1
1115
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33
1116
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1117
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45
+5
1118
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1119
$2K ﹤0.01%
45
1120
$2K ﹤0.01%
35
1121
$2K ﹤0.01%
26
1122
$1K ﹤0.01%
33
+4
1123
$1K ﹤0.01%
14
1124
$1K ﹤0.01%
12
-16,206
1125
$1K ﹤0.01%
34
+6
43 44
45
46 47