RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
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 17.41%
3 Financials 13.93%
4 Consumer Discretionary 11.92%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-974,439
1202
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-25,442
1203
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-1,757
1204
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-63,906
1205
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1206
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-30,765
1207
– –
-247,038
1208
– –
-460,000
1209
– –
-131,004
1210
– –
-25,000
1211
– –
-190,556
1212
– –
-551
1213
– –
-18,367
1214
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-212,000
1215
– –
-163,086
1216
– –
-1,873,861
1217
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-12,286
1218
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-100,013
1219
– –
-1,920
1220
– –
-81,200
1221
– –
-59,761
1222
– –
-178,375
1223
– –
-92,436
1224
– –
-286,217
1225
– –
-264,974
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