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
301
$20.8M 0.09%
384,357
-8,388
302
$20.7M 0.09%
196,300
-32,900
303
$20.6M 0.09%
562,901
-113,381
304
$20.6M 0.09%
573,498
-46,500
305
$20.6M 0.09%
1,015,600
306
$20.6M 0.09%
344,696
-61,500
307
$20.5M 0.09%
400,873
-16,500
308
$20.4M 0.09%
1,077,489
-45,000
309
$20.3M 0.09%
1,025,708
-14,138
310
$20.3M 0.09%
489,900
-20,000
311
$20.2M 0.09%
1,011,150
-80,000
312
$20.1M 0.08%
350,800
-1,201,117
313
$20M 0.08%
782,759
-11,450
314
$19.8M 0.08%
936,800
-39,000
315
$19.7M 0.08%
2,152,908
+496,815
316
$19.5M 0.08%
2,530,415
+109,033
317
$19.5M 0.08%
277,603
-210,181
318
$19.5M 0.08%
433,200
-18,100
319
$19.5M 0.08%
1,608,422
+32,000
320
$19.4M 0.08%
901,809
-393,855
321
$19.4M 0.08%
550,300
-29,400
322
$19.3M 0.08%
485,539
-29,500
323
$19.3M 0.08%
580,766
+15,600
324
$19.2M 0.08%
572,178
-100,800
325
$19.1M 0.08%
597,656
+59,000
11 12
13
14 15