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
26
$131M 0.55%
5,452,208
-1,573,000
27
$126M 0.53%
1,587,398
-78,610
28
$124M 0.52%
1,772,568
+343,294
29
$123M 0.52%
4,544,633
-262,667
30
$122M 0.52%
2,319,530
-420,570
31
$120M 0.51%
4,324,300
-782,900
32
$120M 0.51%
1,792,800
-328,300
33
$120M 0.5%
1,316,557
-347,800
34
$119M 0.5%
3,397,247
+188,400
35
$118M 0.5%
4,795,588
-1,752,900
36
$117M 0.49%
10,022,125
-8,918
37
$116M 0.49%
3,400,285
+188,730
38
$108M 0.46%
2,334,926
+430,550
39
$108M 0.46%
2,391,767
-91,100
40
$108M 0.46%
2,068,078
-243,200
41
$107M 0.45%
1,560,624
-416,081
42
$106M 0.45%
2,251,721
-33,163
43
$104M 0.44%
2,738,657
+105,760
44
$104M 0.44%
2,181,089
-412,950
45
$104M 0.44%
1,616,622
-297,400
46
$103M 0.44%
955,518
-10,700
47
$102M 0.43%
2,677,001
-208,666
48
$98.9M 0.42%
786,371
-326,235
49
$98.7M 0.42%
2,086,590
+397,190
50
$97.9M 0.41%
2,525,457
+617,647
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