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
1176
$10K ﹤0.01%
447
+2
1177
$10K ﹤0.01%
+265
1178
$10K ﹤0.01%
216
-7
1179
$10K ﹤0.01%
162
-4
1180
$10K ﹤0.01%
129
+60
1181
$10K ﹤0.01%
640
+34
1182
$10K ﹤0.01%
+236
1183
$10K ﹤0.01%
227
+9
1184
$10K ﹤0.01%
+364
1185
$10K ﹤0.01%
440
+11
1186
$10K ﹤0.01%
109
+16
1187
$10K ﹤0.01%
+1,196
1188
$10K ﹤0.01%
205
+11
1189
$9K ﹤0.01%
390
+39
1190
$9K ﹤0.01%
362
+51
1191
$9K ﹤0.01%
123
+9
1192
$9K ﹤0.01%
+451
1193
$9K ﹤0.01%
684
+60
1194
$9K ﹤0.01%
105
-4
1195
$9K ﹤0.01%
+613
1196
$9K ﹤0.01%
434
+76
1197
$9K ﹤0.01%
347
-19
1198
$9K ﹤0.01%
141
+38
1199
$9K ﹤0.01%
99
-49
1200
$9K ﹤0.01%
248
-3
46 47
48
49 50