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
1151
– –
-206,000
1152
– –
-182,143
1153
– –
-3,863
1154
– –
-1,143
1155
– –
-892,735
1156
– –
-1,749
1157
– –
-44
1158
– –
-1,871
1159
– –
-1,755
1160
– –
-59,200
1161
– –
-129,955
1162
– –
-173,952
1163
– –
-665,758
1164
– –
-716,141
1165
– –
-23
1166
– –
-2,235
1167
– –
-2,697
1168
– –
-285
1169
– –
-49,172
1170
– –
-4,587
1171
– –
-183
1172
– –
-10,000
1173
– –
-19,760
1174
– –
-144,681
1175
– –
-1,590
45 46
47
48 49