We are live on ! Find out more
RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
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 26.69%
2 Technology 17.5%
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
1176
– –
-33,399
1177
– –
-33,000
1178
– –
-3,967
1179
– –
-146,646
1180
– –
-59,510
1181
– –
-294,800
1182
– –
-50,000
1183
– –
-165,446
1184
– –
-190,530
1185
– –
-40,000
1186
– –
-11,900
1187
– –
-45,822
1188
– –
-32,042
1189
– –
-1,722
1190
– –
-30,000
1191
– –
-9,900
1192
– –
-55,000
1193
– –
-719
1194
– –
-59,000
1195
– –
-974,439
1196
– –
-25,442
1197
– –
-1,757
1198
– –
-63,906
1199
– –
-116,700
1200
– –
-30,765
46 47
48
49 50