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
476
$12M 0.05%
577,270
-218,020
477
$12M 0.05%
254,167
-31,880
478
$12M 0.05%
157,586
-19,500
479
$11.9M 0.05%
718,400
-90,000
480
$11.9M 0.05%
453,420
-40,600
481
$11.9M 0.05%
409,510
-40,000
482
$11.9M 0.05%
329,104
-537
483
$11.8M 0.05%
1,667,567
484
$11.8M 0.05%
1,898,908
+295,800
485
$11.8M 0.05%
227,852
-1,200
486
$11.8M 0.05%
697,200
-173,900
487
$11.7M 0.05%
887,923
+8,000
488
$11.7M 0.05%
1,510,671
-473,983
489
$11.7M 0.05%
1,271,322
-164,198
490
$11.7M 0.05%
278,831
-12,500
491
$11.6M 0.05%
172,000
492
$11.6M 0.05%
166,816
-14,925
493
$11.5M 0.05%
1,709,787
+8,570
494
$11.4M 0.05%
437,823
-59,000
495
$11.2M 0.05%
491,774
-87,600
496
$11.2M 0.05%
349,200
-378,300
497
$11.2M 0.05%
1,030,260
498
$11.2M 0.05%
2,070,587
-240,300
499
$11.2M 0.05%
+1,114,600
500
$11.1M 0.05%
240,639
18 19
20
21 22