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
1126
$14K ﹤0.01%
+173
1127
$14K ﹤0.01%
350
+41
1128
$14K ﹤0.01%
314
-35
1129
$14K ﹤0.01%
300
-2
1130
$14K ﹤0.01%
941
+118
1131
$14K ﹤0.01%
287
-25
1132
$14K ﹤0.01%
741
-66
1133
$14K ﹤0.01%
5,015
+713
1134
$14K ﹤0.01%
495
+93
1135
$13K ﹤0.01%
1,087
-11
1136
$13K ﹤0.01%
591
-31
1137
$13K ﹤0.01%
+219
1138
$13K ﹤0.01%
286
-8
1139
$13K ﹤0.01%
220
+31
1140
$13K ﹤0.01%
225
-4
1141
$13K ﹤0.01%
1,114
-182
1142
$13K ﹤0.01%
158
+14
1143
$13K ﹤0.01%
414
+26
1144
$13K ﹤0.01%
254
-20
1145
$13K ﹤0.01%
287
+31
1146
$13K ﹤0.01%
783
+61
1147
$12K ﹤0.01%
242
+22
1148
$12K ﹤0.01%
208
-41
1149
$12K ﹤0.01%
847
+91
1150
$12K ﹤0.01%
272
-10
44 45
46
47 48