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
126
$29.4M 0.2%
1,524,330
+73,134
127
$29.4M 0.2%
654,632
+101,367
128
$29.3M 0.2%
550,551
+26,058
129
$29.3M 0.2%
1,278,320
+3,106
130
$28.7M 0.19%
635,205
-60,423
131
$28.7M 0.19%
1,039,893
+53,509
132
$28.1M 0.19%
478,332
+78,055
133
$28M 0.19%
987,551
-305,420
134
$27.8M 0.19%
365,980
-40,298
135
$27.8M 0.18%
909,396
-185,100
136
$27.6M 0.18%
198,867
-153,101
137
$27.5M 0.18%
3,197,357
+128,296
138
$27.4M 0.18%
2,186,389
+119,613
139
$27.3M 0.18%
1,280,450
-192,200
140
$27.1M 0.18%
220,165
-37,835
141
$27M 0.18%
678,006
+677,653
142
$26.9M 0.18%
671,636
+564,587
143
$26.9M 0.18%
405,650
-27,040
144
$26.6M 0.18%
1,697,005
+3,056
145
$26.6M 0.18%
514,058
+3,000
146
$26.5M 0.18%
1,574,733
+160,564
147
$26.5M 0.18%
537,510
-195,934
148
$26.4M 0.18%
543,582
-130,516
149
$26.4M 0.18%
170,360
-26,743
150
$26.4M 0.18%
416,017
+130,352
4 5
6
7 8