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
151
$19.9M 0.18%
580,148
+31,901
152
$19.9M 0.18%
279,481
-21,468
153
$19.9M 0.18%
524,924
-28,500
154
$19.8M 0.18%
787,036
-9,091
155
$19.8M 0.18%
491,629
+57,869
156
$19.8M 0.18%
760,275
-122,426
157
$19.4M 0.17%
96,130
-18,403
158
$19.3M 0.17%
307,433
-11,019
159
$18.9M 0.17%
1,626,161
-4,080
160
$18.9M 0.17%
376,316
-101,383
161
$18.8M 0.17%
850,231
+34,374
162
$18.8M 0.17%
210,256
-80,198
163
$18.8M 0.17%
942,100
-42,139
164
$18.6M 0.17%
532,116
+129,328
165
$18.6M 0.17%
379,188
-30,500
166
$18.5M 0.16%
2,046,292
-9,075
167
$18.4M 0.16%
182,763
-34,837
168
$18.3M 0.16%
784,599
+160,168
169
$18.2M 0.16%
387,269
-26,682
170
$18.1M 0.16%
538,727
+148,500
171
$18.1M 0.16%
280,119
-9,977
172
$17.9M 0.16%
123,196
-10,585
173
$17.9M 0.16%
990,140
-339,064
174
$17.9M 0.16%
1,532,858
+3,558
175
$17.6M 0.16%
229,836
-15,229
5 6
7
8 9