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
201
$15.6M 0.14%
955,368
-88,613
202
$15.6M 0.14%
799,379
+104,734
203
$15.5M 0.14%
2,476,415
-214,000
204
$15.5M 0.14%
342,073
+49,766
205
$15.4M 0.14%
549,410
+14,154
206
$15.3M 0.14%
414,514
+77,500
207
$15.3M 0.14%
644,842
+10,100
208
$15.2M 0.14%
428,697
-141,990
209
$15.1M 0.14%
448,274
-248,198
210
$15M 0.13%
452,107
+8,000
211
$15M 0.13%
542,514
+105,795
212
$14.9M 0.13%
502,500
-472,500
213
$14.9M 0.13%
432,432
-52,562
214
$14.8M 0.13%
181,777
-129,903
215
$14.7M 0.13%
196,804
-91,310
216
$14.7M 0.13%
317,779
+55,000
217
$14.7M 0.13%
724,546
-1,683,076
218
$14.6M 0.13%
368,791
-52,096
219
$14.6M 0.13%
224,895
-9,468
220
$14.6M 0.13%
230,939
+70,628
221
$14.6M 0.13%
1,793,972
-102,086
222
$14.6M 0.13%
456,008
+9,449
223
$14.4M 0.13%
714,217
-232,469
224
$14.4M 0.13%
203,523
-80,088
225
$14.4M 0.13%
1,760,472
+11,600
7 8
9
10 11