RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$53.9M
2
+$47M
3
+$29.9M
4
FSS icon
Federal Signal
FSS
+$26.6M
5
MSM icon
MSC Industrial Direct
MSM
+$24M

Top Sells

1
+$94.9M
2
+$82M
3
+$69.9M
4
UVV icon
Universal Corp
UVV
+$68.8M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.35%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14.6M 0.06%
658,298
402
$14.6M 0.06%
2,951,905
+320,822
403
$14.5M 0.06%
2,801,305
-344,200
404
$14.5M 0.06%
4,487,643
405
$14.5M 0.06%
805,000
406
$14.5M 0.06%
1,029,650
-31,750
407
$14.4M 0.06%
520,044
+117,800
408
$14.4M 0.06%
948,484
+64,500
409
$14.4M 0.06%
749,904
-889,272
410
$14.3M 0.06%
420,488
-98,300
411
$14.3M 0.06%
693,040
+323,040
412
$14.2M 0.06%
183,000
-39,100
413
$14.2M 0.06%
1,136,707
-239,000
414
$14.2M 0.06%
704,400
-21,400
415
$14.1M 0.06%
451,200
+11,200
416
$14.1M 0.06%
316,755
+600
417
$14.1M 0.06%
318,500
-59,500
418
$14M 0.06%
327,578
-13,600
419
$14M 0.06%
+644,000
420
$13.9M 0.06%
1,282,016
421
$13.9M 0.06%
215,000
-6,000
422
$13.9M 0.06%
593,000
-107,800
423
$13.8M 0.06%
1,633,384
-203,000
424
$13.8M 0.06%
180,900
425
$13.8M 0.06%
601,733
-34,180
15 16
17
18 19