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
326
$18.9M 0.08%
352,378
+164,277
327
$18.9M 0.08%
526,786
-255,000
328
$18.9M 0.08%
735,141
-20,500
329
$18.9M 0.08%
1,232,872
+5,000
330
$18.8M 0.08%
768,063
+9,900
331
$18.8M 0.08%
719,986
+153,000
332
$18.8M 0.08%
930,723
-309,500
333
$18.7M 0.08%
2,297,363
+411,757
334
$18.7M 0.08%
424,500
-144,612
335
$18.6M 0.08%
989,485
-260,915
336
$18.3M 0.08%
377,612
-6,400
337
$18.3M 0.08%
1,896,408
-327,247
338
$18.2M 0.08%
1,385,759
-194,600
339
$18.1M 0.08%
1,556,640
-187,866
340
$18.1M 0.08%
614,657
-112,000
341
$18.1M 0.08%
889,755
+295,200
342
$18.1M 0.08%
129,082
-4,560
343
$18M 0.08%
1,057,300
-71,000
344
$17.9M 0.08%
1,112,332
-243,840
345
$17.8M 0.08%
711,161
-127,000
346
$17.8M 0.08%
717,835
-728,000
347
$17.6M 0.07%
255,103
-10,500
348
$17.4M 0.07%
598,400
+16,500
349
$17.3M 0.07%
755,722
-4,489
350
$17.2M 0.07%
419,270
-9,100
12 13
14
15 16