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
551
$9.73M 0.04%
2,821,581
-65,000
552
$9.72M 0.04%
285,337
553
$9.7M 0.04%
61,900
554
$9.68M 0.04%
300,000
555
$9.57M 0.04%
225,200
-110,000
556
$9.46M 0.04%
148,617
557
$9.43M 0.04%
158,203
+4,706
558
$9.39M 0.04%
178,315
-166,816
559
$9.38M 0.04%
1,535,074
-412,900
560
$9.38M 0.04%
103,860
+29,660
561
$9.36M 0.04%
287,500
562
$9.34M 0.04%
241,700
563
$9.31M 0.04%
372,800
-131,500
564
$9.29M 0.04%
663,270
+173,810
565
$9.26M 0.04%
122,043
+600
566
$9.22M 0.04%
134,000
567
$9.2M 0.04%
552,988
+90,600
568
$9.18M 0.04%
238,600
-10,900
569
$9.17M 0.04%
488,000
+30,000
570
$9.17M 0.04%
165,160
-47,050
571
$9.13M 0.04%
355,060
-101,040
572
$9.11M 0.04%
369,597
573
$9.1M 0.04%
907,617
+88,248
574
$9.09M 0.04%
401,073
-287,500
575
$9.05M 0.04%
256,300
21 22
23
24 25