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
101
$26.5M 0.24%
451,241
-24,314
102
$25.6M 0.23%
569,654
-4,212
103
$25.4M 0.23%
349,995
-59,665
104
$25.4M 0.23%
978,427
-201,445
105
$25.4M 0.23%
757,077
-149,598
106
$25.3M 0.23%
1,107,818
+29,760
107
$25.2M 0.22%
471,486
-52,869
108
$25.2M 0.22%
247,549
-14,572
109
$24.7M 0.22%
861,490
+70,057
110
$24.5M 0.22%
1,399,747
+86,900
111
$24.4M 0.22%
372,369
-42,257
112
$24M 0.21%
733,935
+17,868
113
$23.9M 0.21%
488,150
+98,926
114
$23.9M 0.21%
1,496,410
-5,101
115
$23.9M 0.21%
959,636
+12,170
116
$23.7M 0.21%
522,602
+10,685
117
$23.6M 0.21%
215,046
-490
118
$23.5M 0.21%
542,802
+14,775
119
$23.4M 0.21%
1,593,582
+125,407
120
$23.4M 0.21%
818,572
-41,934
121
$23.4M 0.21%
507,914
+12,625
122
$23.4M 0.21%
1,714,851
-102,021
123
$23.2M 0.21%
1,307,671
+118,260
124
$23.1M 0.21%
957,170
+131,120
125
$23M 0.21%
748,357
+326,089
3 4
5
6 7