RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
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
1251
– –
-24,500
1252
– –
-23,090
1253
– –
-193
1254
– –
-363
1255
– –
-1,100
1256
– –
-347
1257
– –
-12,700
1258
– –
-132,900
1259
– –
-2,943
1260
– –
-113,073
1261
– –
-1,384
1262
– –
-246
1263
– –
-71
1264
– –
-306
1265
– –
-89,000
1266
– –
-211,357
1267
– –
-424
1268
– –
-38,900
1269
– –
-1,342
1270
– –
-656
1271
– –
-393
1272
– –
-11,507
1273
– –
-900
1274
– –
-249
1275
– –
-3,200
49 50
51
52 53