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
451
$12.9M 0.05%
1,476,713
-135,587
452
$12.9M 0.05%
876,557
-148,216
453
$12.9M 0.05%
931,163
-132,199
454
$12.8M 0.05%
1,283,242
+112,193
455
$12.8M 0.05%
665,240
+2,200
456
$12.8M 0.05%
1,429,604
+54,000
457
$12.8M 0.05%
849,368
-3,500
458
$12.6M 0.05%
+459,728
459
$12.6M 0.05%
287,697
-10,500
460
$12.6M 0.05%
1,233,700
461
$12.6M 0.05%
1,292,563
-15,200
462
$12.5M 0.05%
523,064
463
$12.5M 0.05%
676,450
-161,000
464
$12.4M 0.05%
321,000
-120,000
465
$12.3M 0.05%
159,500
-125,000
466
$12.3M 0.05%
1,184,774
-99,500
467
$12.3M 0.05%
400,400
468
$12.2M 0.05%
1,950,131
-62,000
469
$12.2M 0.05%
426,600
+75,000
470
$12.2M 0.05%
164,360
-39,773
471
$12.2M 0.05%
456,061
-149,000
472
$12.2M 0.05%
167,820
-77,700
473
$12.1M 0.05%
762,616
-95,000
474
$12.1M 0.05%
185,000
-10,000
475
$12M 0.05%
698,057
-24,500
17 18
19
20 21