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
526
$10.3M 0.04%
779,841
527
$10.3M 0.04%
904,185
-233,000
528
$10.3M 0.04%
1,754,436
+63,332
529
$10.2M 0.04%
805,595
530
$10.2M 0.04%
422,596
-39,000
531
$10.2M 0.04%
1,577,527
-22,000
532
$10.1M 0.04%
109,200
533
$10.1M 0.04%
87,000
-13,500
534
$10.1M 0.04%
441,500
535
$10M 0.04%
920,796
-155,500
536
$10M 0.04%
127,400
-800
537
$10M 0.04%
387,614
+68,000
538
$9.99M 0.04%
89,000
539
$9.98M 0.04%
777,253
-720,115
540
$9.98M 0.04%
3,465,370
+5,000
541
$9.96M 0.04%
404,000
+41,000
542
$9.95M 0.04%
843,542
-263,200
543
$9.92M 0.04%
1,038,811
-38,151
544
$9.91M 0.04%
1,006,605
-20,500
545
$9.86M 0.04%
1,223,144
+24,506
546
$9.86M 0.04%
+496,000
547
$9.85M 0.04%
110,000
-2,500
548
$9.77M 0.04%
175,500
549
$9.76M 0.04%
679,450
+67,050
550
$9.76M 0.04%
405,982
-12,900
20 21
22
23 24