RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
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 17.49%
3 Financials 13.93%
4 Consumer Discretionary 11.92%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
63
1127
$1K ﹤0.01%
58
1128
$1K ﹤0.01%
17
+2
1129
$1K ﹤0.01%
16
1130
$1K ﹤0.01%
23
1131
$1K ﹤0.01%
51
-15
1132
$1K ﹤0.01%
110
+51
1133
$1K ﹤0.01%
15
-11
1134
$1K ﹤0.01%
+32
1135
$1K ﹤0.01%
33
+4
1136
$1K ﹤0.01%
14
1137
– –
-68,411
1138
– –
-1,695
1139
– –
-218,288
1140
– –
-64,116
1141
– –
-30,141
1142
– –
-1,013
1143
– –
-247,520
1144
– –
-11,500
1145
– –
-1,549
1146
– –
-38,033
1147
– –
-15
1148
– –
-32,000
1149
– –
-122,400
1150
– –
-1,926
44 45
46
47 48