RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
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 17.49%
3 Financials 13.93%
4 Consumer Discretionary 11.92%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,873,861
1202
– –
-100,013
1203
– –
-1,920
1204
– –
-81,200
1205
– –
-178,375
1206
– –
-92,436
1207
– –
-286,217
1208
– –
-264,974
1209
– –
-165,446
1210
– –
-719
1211
– –
-59,000
1212
– –
-974,439
1213
– –
-25,442
1214
– –
-1,757
1215
– –
-63,906
1216
– –
-116,700
1217
– –
-30,765
1218
– –
-247,038
1219
– –
-59,761
1220
– –
-2,074
1221
– –
-24,677
1222
– –
-1,115,023
1223
– –
-1,956
1224
– –
-289,556
1225
– –
-77,500
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