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
1201
$9K ﹤0.01%
474
+31
1202
$9K ﹤0.01%
254
+55
1203
$9K ﹤0.01%
+3,358
1204
$9K ﹤0.01%
+3,561
1205
$9K ﹤0.01%
355
+15
1206
$8K ﹤0.01%
154
+22
1207
$8K ﹤0.01%
366
-75
1208
$8K ﹤0.01%
+388
1209
$8K ﹤0.01%
4,145
+357
1210
$8K ﹤0.01%
1,116
+115
1211
$8K ﹤0.01%
41
+2
1212
$8K ﹤0.01%
193
-2
1213
$8K ﹤0.01%
304
-11
1214
$8K ﹤0.01%
505
+45
1215
$8K ﹤0.01%
212
+35
1216
$8K ﹤0.01%
+509
1217
$8K ﹤0.01%
+608
1218
$8K ﹤0.01%
413
+41
1219
$7K ﹤0.01%
338
+23
1220
$7K ﹤0.01%
269
+65
1221
$7K ﹤0.01%
187
-5
1222
$7K ﹤0.01%
+1,510
1223
$7K ﹤0.01%
679
+199
1224
$7K ﹤0.01%
588
+82
1225
$7K ﹤0.01%
798
-22
47 48
49
50 51