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
351
$17.2M 0.07%
461,066
-612,937
352
$17.1M 0.07%
41,762
-1,700
353
$17.1M 0.07%
383,790
-48,000
354
$17.1M 0.07%
461,836
-17,641
355
$17.1M 0.07%
1,792,960
+182,400
356
$17M 0.07%
1,169,848
-90,500
357
$17M 0.07%
271,900
-9,900
358
$17M 0.07%
765,500
+2,500
359
$16.9M 0.07%
1,622,387
+267,546
360
$16.9M 0.07%
683,300
-26,000
361
$16.7M 0.07%
441,766
+3,600
362
$16.7M 0.07%
527,228
363
$16.7M 0.07%
2,550,100
-54,200
364
$16.5M 0.07%
1,145,190
+77,702
365
$16.5M 0.07%
592,450
-97,813
366
$16.4M 0.07%
52,145
367
$16.2M 0.07%
1,209,366
-30
368
$16.1M 0.07%
289,310
-12,100
369
$16.1M 0.07%
715,600
-79,500
370
$16.1M 0.07%
2,353,215
+548,400
371
$16.1M 0.07%
143,000
-50,000
372
$16M 0.07%
1,024,088
-1,491,069
373
$16M 0.07%
1,535,332
+109,652
374
$15.8M 0.07%
167,020
-5,810
375
$15.8M 0.07%
212,500
-33,500
13 14
15
16 17