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
1226
$6K ﹤0.01%
+212
1227
$6K ﹤0.01%
+416
1228
$6K ﹤0.01%
353
-49
1229
$6K ﹤0.01%
+14
1230
$6K ﹤0.01%
+246
1231
$6K ﹤0.01%
377
+15
1232
$6K ﹤0.01%
+9
1233
$6K ﹤0.01%
+1,365
1234
$5K ﹤0.01%
347
+100
1235
$5K ﹤0.01%
605
-3
1236
$5K ﹤0.01%
36
+3
1237
$5K ﹤0.01%
119
-3
1238
$5K ﹤0.01%
+33
1239
$5K ﹤0.01%
1,250
1240
$4K ﹤0.01%
+337
1241
$4K ﹤0.01%
5
+2
1242
$3K ﹤0.01%
+26
1243
– –
0
1244
$2K ﹤0.01%
+78
1245
– –
-363
1246
– –
-22,000
1247
$0 ﹤0.01%
2
1248
– –
-60,000
1249
– –
-77,301
1250
– –
-616
48 49
50
51 52