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
426
$13.7M 0.06%
280,000
-55,000
427
$13.7M 0.06%
712,761
+29,800
428
$13.7M 0.06%
794,214
-28,600
429
$13.7M 0.06%
522,311
-2,500
430
$13.6M 0.06%
2,082,670
+98,200
431
$13.6M 0.06%
626,725
-5,000
432
$13.6M 0.06%
363,600
-1,873,400
433
$13.6M 0.06%
291,058
-12,100
434
$13.5M 0.06%
148,220
-6,480
435
$13.5M 0.06%
1,642,500
-253,000
436
$13.5M 0.06%
1,997,500
-49,000
437
$13.4M 0.06%
1,862,354
-218,086
438
$13.4M 0.06%
575,000
-105,000
439
$13.3M 0.06%
669,075
-29,000
440
$13.3M 0.06%
717,344
-238,000
441
$13.3M 0.06%
485,496
-422,950
442
$13.3M 0.06%
241,837
-234,000
443
$13.3M 0.06%
564,977
+70,000
444
$13.2M 0.06%
1,301,131
+128,078
445
$13.2M 0.06%
1,476,110
-149,600
446
$13.2M 0.06%
891,736
-297,225
447
$13.2M 0.06%
334,995
448
$13.1M 0.06%
712,700
+61,100
449
$12.9M 0.05%
381,500
-137,400
450
$12.9M 0.05%
432,578
-345,000
16 17
18
19 20