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

Top Buys

1
+$55.2M
2
+$49.4M
3
+$32.4M
4
FSS icon
Federal Signal
FSS
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$24.4M

Top Sells

1
+$94M
2
+$88.1M
3
+$80.8M
4
ADTN icon
Adtran
ADTN
+$64.6M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.53%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21.9M 0.09%
1,751,519
-99,000
277
$21.9M 0.09%
661,739
-116,900
278
$21.9M 0.09%
2,888,443
-351,629
279
$21.7M 0.09%
337,400
-47,700
280
$21.7M 0.09%
2,184,900
-79,200
281
$21.6M 0.09%
762,300
-103,200
282
$21.6M 0.09%
984,700
-6,500
283
$21.6M 0.09%
323,701
-350,800
284
$21.6M 0.09%
518,346
-6,400
285
$21.5M 0.09%
1,283,970
-70,500
286
$21.5M 0.09%
421,173
-17,300
287
$21.4M 0.09%
1,425,580
-191,847
288
$21.3M 0.09%
53,000
-720
289
$21.3M 0.09%
3,383,626
-116,000
290
$21.3M 0.09%
1,137,739
+26,000
291
$21.2M 0.09%
429,300
-54,700
292
$21.2M 0.09%
1,644,415
-49,600
293
$21.1M 0.09%
53,900
-45,653
294
$21.1M 0.09%
839,103
+44,600
295
$21.1M 0.09%
1,106,302
-45,560
296
$21M 0.09%
356,188
-84,830
297
$21M 0.09%
2,249,019
-237,400
298
$20.9M 0.09%
439,400
+177,400
299
$20.9M 0.09%
477,590
-25,000
300
$20.9M 0.09%
1,779,462
-202,500
10 11
12
13 14