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
1
$131M 1.17%
794,554
+11,431
2
$119M 1.06%
2,493,924
-371,357
3
$116M 1.04%
3,250,555
-649,301
4
$112M 1%
1,021,018
-138,243
5
$104M 0.93%
2,802,226
+17,733
6
$101M 0.9%
684,148
-96,064
7
$98.6M 0.88%
1,101,697
-37,235
8
$94.5M 0.84%
977,010
-69,340
9
$93.3M 0.83%
646,629
-74,871
10
$92.2M 0.82%
1,472,115
+79,284
11
$87.2M 0.78%
3,206,249
-14,583
12
$85.1M 0.76%
710,953
-13,725
13
$83.1M 0.74%
865,531
-18,346
14
$82.9M 0.74%
3,716,054
-121,910
15
$82.5M 0.74%
1,551,055
-290,705
16
$80.5M 0.72%
714,417
-21,829
17
$77.2M 0.69%
509,888
-5,100
18
$76.7M 0.69%
984,804
+83,850
19
$76.4M 0.68%
645,310
-32,094
20
$73.4M 0.66%
441,375
-25,016
21
$71.1M 0.63%
3,472,202
-124,304
22
$68.8M 0.61%
86,073
-2,719
23
$68M 0.61%
1,606,496
-80,129
24
$67.9M 0.61%
1,969,458
+54,317
25
$67.7M 0.6%
631,641
-63,614
1
2 3 4 5