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
251
$24.6M 0.1%
816,046
+190,600
252
$24.5M 0.1%
71,800
-12,500
253
$24.5M 0.1%
1,143,186
-524,000
254
$24.5M 0.1%
647,097
-1,000
255
$24.5M 0.1%
510,906
-28,300
256
$24.4M 0.1%
1,595,050
-74,205
257
$24.3M 0.1%
2,394,115
-149,500
258
$24M 0.1%
3,221,850
+1,514,000
259
$24M 0.1%
3,711,128
-107,366
260
$24M 0.1%
976,200
-196,600
261
$23.8M 0.1%
1,368,942
-760,300
262
$23.7M 0.1%
595,538
-35,250
263
$23.6M 0.1%
916,047
264
$23.6M 0.1%
841,107
-34,400
265
$23.5M 0.1%
1,754,890
-10,000
266
$23.5M 0.1%
915,502
-87,600
267
$23.4M 0.1%
654,059
-77,500
268
$23.4M 0.1%
1,752,484
-371,100
269
$23.2M 0.1%
1,696,600
-112,400
270
$22.7M 0.1%
2,492,589
-434,500
271
$22.6M 0.1%
1,885,485
-243,600
272
$22.6M 0.1%
583,980
+60,900
273
$22.5M 0.1%
793,108
+1,500
274
$22.3M 0.09%
1,481,151
+10,000
275
$22.3M 0.09%
1,032,528
-79,024
9 10
11
12 13