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
1126
$1K ﹤0.01%
+82
1127
$1K ﹤0.01%
17
-1,196
1128
$1K ﹤0.01%
63
1129
$1K ﹤0.01%
58
1130
$1K ﹤0.01%
17
+2
1131
$1K ﹤0.01%
16
1132
$1K ﹤0.01%
23
1133
$1K ﹤0.01%
51
-15
1134
$1K ﹤0.01%
110
+51
1135
$1K ﹤0.01%
15
-11
1136
$1K ﹤0.01%
+32
1137
– –
-1,871
1138
– –
-212,000
1139
– –
-68,411
1140
– –
-2,074
1141
– –
-24,677
1142
– –
-1,115,023
1143
– –
-1,956
1144
– –
-289,556
1145
– –
-77,500
1146
– –
-8,609
1147
– –
-1,695
1148
– –
-218,288
1149
– –
-1,601
1150
– –
-64,116
44 45
46
47 48