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
$23.7B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$47M
3
+$29.9M
4
FSS icon
Federal Signal
FSS
+$26.6M
5
MSM icon
MSC Industrial Direct
MSM
+$24M

Top Sells

1
+$94.9M
2
+$82M
3
+$69.9M
4
UVV icon
Universal Corp
UVV
+$68.8M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.35%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.9M 0.11%
1,086,099
+70,472
227
$26.8M 0.11%
1,069,364
-277,700
228
$26.7M 0.11%
403,430
-232,242
229
$26.7M 0.11%
1,483,135
-75,100
230
$26.6M 0.11%
669,505
+32,094
231
$26.5M 0.11%
1,697,058
-5,000
232
$26.5M 0.11%
303,900
-13,600
233
$26.2M 0.11%
693,645
234
$26.1M 0.11%
1,281,507
-14,500
235
$25.9M 0.11%
619,553
-53,675
236
$25.8M 0.11%
242,600
237
$25.7M 0.11%
2,570,089
-138,500
238
$25.6M 0.11%
866,952
+189,143
239
$25.5M 0.11%
107,320
+68,450
240
$25.5M 0.11%
3,778,400
-32,000
241
$25.5M 0.11%
461,420
-17,200
242
$25.4M 0.11%
1,063,900
-81,000
243
$25.4M 0.11%
446,091
-83,500
244
$25.3M 0.11%
577,400
-140,600
245
$25.3M 0.11%
1,053,113
246
$25.2M 0.11%
1,051,296
-311,000
247
$25.1M 0.11%
1,004,125
+265,676
248
$25.1M 0.11%
1,022,907
-37,800
249
$25M 0.11%
275,700
-34,000
250
$24.7M 0.1%
1,219,316
-71,900
8 9
10
11 12