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
576
$9.03M 0.04%
607,223
-52,400
577
$9.02M 0.04%
1,206,200
+22,500
578
$8.98M 0.04%
158,464
-22,903
579
$8.97M 0.04%
332,538
+46,400
580
$8.86M 0.04%
291,300
581
$8.82M 0.04%
280,400
-24,600
582
$8.8M 0.04%
1,088,849
583
$8.79M 0.04%
267,200
-60,000
584
$8.78M 0.04%
1,471,322
-22,700
585
$8.76M 0.04%
347,759
-13,000
586
$8.72M 0.04%
160,465
-6,300
587
$8.69M 0.04%
258,599
-205,917
588
$8.66M 0.04%
433,102
589
$8.65M 0.04%
756,700
-52,200
590
$8.64M 0.04%
306,442
-35,958
591
$8.64M 0.04%
456,000
+100,000
592
$8.61M 0.04%
962,900
593
$8.6M 0.04%
213,000
594
$8.58M 0.04%
573,600
-32,100
595
$8.57M 0.04%
2,896,840
-432,000
596
$8.55M 0.04%
765,525
+19,500
597
$8.54M 0.04%
110,935
-1,015
598
$8.52M 0.04%
193,607
-103,303
599
$8.52M 0.04%
280,000
-33,000
600
$8.5M 0.04%
657,041
-77,459
22 23
24
25 26