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
601
$8.35M 0.04%
206,501
-108,130
602
$8.34M 0.04%
274,368
+118,700
603
$8.31M 0.04%
159,400
-8,400
604
$8.3M 0.04%
297,837
-21,000
605
$8.3M 0.04%
201,200
-87,900
606
$8.29M 0.04%
505,703
-4,600
607
$8.29M 0.04%
330,200
+325,300
608
$8.28M 0.04%
700,900
+487,300
609
$8.27M 0.04%
250,000
610
$8.23M 0.03%
252,004
-11,900
611
$8.22M 0.03%
387,133
612
$8.2M 0.03%
42,292
-8,000
613
$8.19M 0.03%
187,900
614
$8.18M 0.03%
3,286,400
+266,000
615
$8.18M 0.03%
424,580
-187,000
616
$8.16M 0.03%
948,979
+329,800
617
$8.14M 0.03%
98,200
-25,900
618
$8.05M 0.03%
331,040
619
$8M 0.03%
150,400
620
$7.97M 0.03%
405,560
-106,048
621
$7.96M 0.03%
530,700
622
$7.92M 0.03%
170,647
623
$7.91M 0.03%
121,586
624
$7.85M 0.03%
1,801,335
+50,200
625
$7.83M 0.03%
741,331
+44,668
23 24
25
26 27