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
376
$15.7M 0.07%
286,650
-86,250
377
$15.7M 0.07%
1,290,580
+184,800
378
$15.6M 0.07%
880,866
-1,366,572
379
$15.6M 0.07%
459,728
-18,800
380
$15.6M 0.07%
1,483,176
+1,000
381
$15.5M 0.07%
1,321,600
+172,200
382
$15.5M 0.07%
384,455
-21,000
383
$15.3M 0.06%
85,095
384
$15.3M 0.06%
819,042
+23,000
385
$15.3M 0.06%
304,200
-10,900
386
$15.2M 0.06%
148,593
-6,200
387
$15.2M 0.06%
552,000
-126,700
388
$15.1M 0.06%
1,182,694
-753,669
389
$15.1M 0.06%
278,314
-11,500
390
$15.1M 0.06%
1,055,905
+67,000
391
$15M 0.06%
182,436
-30,590
392
$15M 0.06%
270,000
-62,000
393
$14.9M 0.06%
148,033
-5,710
394
$14.9M 0.06%
714,619
-65,608
395
$14.8M 0.06%
1,748,008
+2,500
396
$14.7M 0.06%
901,474
-60,000
397
$14.7M 0.06%
1,038,218
-251,282
398
$14.7M 0.06%
385,000
-36,000
399
$14.7M 0.06%
628,003
-39,000
400
$14.6M 0.06%
1,234,525
-149,000
14 15
16
17 18