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
126
$22.8M 0.2%
107,307
-3,209
127
$22.5M 0.2%
1,040,774
-18,148
128
$22.4M 0.2%
235,120
-3,617
129
$22.2M 0.2%
271,201
+10,019
130
$22.1M 0.2%
1,414,716
-15,593
131
$21.9M 0.2%
1,778,279
+428,980
132
$21.8M 0.2%
188,801
-2,803
133
$21.8M 0.19%
1,577,279
-3,617
134
$21.6M 0.19%
2,730,262
-54,363
135
$21.6M 0.19%
1,849,549
-5,297
136
$21.5M 0.19%
600,815
+241,397
137
$21.4M 0.19%
835,844
-15,000
138
$21.4M 0.19%
230,206
-9,922
139
$21.2M 0.19%
524,700
-185,900
140
$21.1M 0.19%
792,548
-150,119
141
$21M 0.19%
467,789
+18,203
142
$20.9M 0.19%
+465,599
143
$20.8M 0.19%
529,601
-147,767
144
$20.8M 0.19%
1,801,908
-211,280
145
$20.8M 0.19%
517,834
-106,847
146
$20.7M 0.18%
174,331
-1,469
147
$20.5M 0.18%
784,127
+6,992
148
$20.4M 0.18%
755,969
+54,000
149
$20.4M 0.18%
684,449
+4,668
150
$20.1M 0.18%
207,200
-15,343
4 5
6
7 8