RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$20.9M
2
+$18.2M
3
+$14.8M
4
MSM icon
MSC Industrial Direct
MSM
+$13.5M
5
FARO
Faro Technologies
FARO
+$12.7M

Top Sells

1
+$34.1M
2
+$28.2M
3
+$23.2M
4
RTEC
Rudolph Technologies Inc
RTEC
+$22.1M
5
AXE
Anixter International Inc
AXE
+$21.4M

Sector Composition

1 Industrials 26.47%
2 Technology 17.41%
3 Financials 13.93%
4 Consumer Discretionary 11.92%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.3M 0.15%
105,949
-19,555
177
$17.2M 0.15%
279,207
-4,303
178
$17.2M 0.15%
421,921
+758
179
$17.1M 0.15%
316,927
+17,419
180
$17M 0.15%
837,724
+7,480
181
$16.9M 0.15%
103,711
+831
182
$16.9M 0.15%
1,301,642
+88,500
183
$16.9M 0.15%
1,072,728
+47,000
184
$16.8M 0.15%
535,658
+4,904
185
$16.7M 0.15%
529,638
-21,444
186
$16.6M 0.15%
487,179
-116,379
187
$16.6M 0.15%
664,100
-74,000
188
$16.3M 0.15%
1,231,099
+31,486
189
$16.2M 0.14%
1,202,673
+96,000
190
$16M 0.14%
893,112
+103,000
191
$16M 0.14%
499,783
-2,858
192
$16M 0.14%
547,049
+17,783
193
$16M 0.14%
42,221
-5,775
194
$16M 0.14%
140,525
-1,703
195
$15.9M 0.14%
1,008,894
-107,367
196
$15.9M 0.14%
626,644
+99,500
197
$15.9M 0.14%
1,174,737
+88,000
198
$15.9M 0.14%
939,942
+82,953
199
$15.7M 0.14%
1,643,188
+59,968
200
$15.7M 0.14%
1,825,674
-3,908
6 7
8
9 10