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
$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 26.55%
2 Technology 17.49%
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
1201
– –
-30,000
1202
– –
-9,900
1203
– –
-55,000
1204
– –
-719
1205
– –
-59,000
1206
– –
-974,439
1207
– –
-25,442
1208
– –
-1,757
1209
– –
-63,906
1210
– –
-116,700
1211
– –
-30,765
1212
– –
-247,038
1213
– –
-460,000
1214
– –
-131,004
1215
– –
-25,000
1216
– –
-190,556
1217
– –
-551
1218
– –
-18,367
1219
– –
-163,086
1220
– –
-838,578
1221
– –
-1,873,861
1222
– –
-12,286
1223
– –
-100,013
1224
– –
-1,920
1225
– –
-81,200
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