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
501
$11.1M 0.05%
1,368,819
-155,427
502
$11.1M 0.05%
357,678
-83,725
503
$11.1M 0.05%
317,649
-196,453
504
$11.1M 0.05%
758,085
505
$11M 0.05%
273,000
-89,000
506
$10.9M 0.05%
1,772,553
+368,002
507
$10.9M 0.05%
532,353
-1,800
508
$10.9M 0.05%
622,110
-18,700
509
$10.8M 0.05%
1,258,683
-75,000
510
$10.8M 0.05%
143,420
+300
511
$10.7M 0.05%
371,000
+83,000
512
$10.7M 0.05%
792,815
-118,400
513
$10.7M 0.05%
507,933
-206,000
514
$10.6M 0.04%
500,377
+91,877
515
$10.6M 0.04%
89,400
+480
516
$10.5M 0.04%
156,600
-20,800
517
$10.5M 0.04%
800,544
-201,000
518
$10.5M 0.04%
215,509
519
$10.4M 0.04%
1,763,992
+365,343
520
$10.4M 0.04%
348,494
-47,500
521
$10.4M 0.04%
183,870
-8,000
522
$10.4M 0.04%
628,800
+121,000
523
$10.4M 0.04%
452,992
-206,193
524
$10.3M 0.04%
673,220
-286,980
525
$10.3M 0.04%
400,600
-33,500
19 20
21
22 23