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
626
$7.77M 0.03%
254,000
-93,000
627
$7.77M 0.03%
137,050
-3,250
628
$7.73M 0.03%
312,500
629
$7.68M 0.03%
560,795
-137,008
630
$7.67M 0.03%
439,680
-124,700
631
$7.61M 0.03%
314,700
632
$7.56M 0.03%
223,514
-77,500
633
$7.53M 0.03%
202,415
+2,500
634
$7.53M 0.03%
1,320,200
+535,400
635
$7.48M 0.03%
243,625
636
$7.46M 0.03%
711,634
+53,000
637
$7.4M 0.03%
2,812,818
-15,000
638
$7.38M 0.03%
671,396
-25,000
639
$7.27M 0.03%
538,141
+2,500
640
$7.24M 0.03%
232,500
-60,000
641
$7.18M 0.03%
311,743
642
$7.14M 0.03%
776,355
-113,000
643
$7.14M 0.03%
1,166,382
-430,000
644
$7.12M 0.03%
820,313
-464,000
645
$7.12M 0.03%
521,299
-70,000
646
$7.05M 0.03%
441,800
-659,684
647
$7.04M 0.03%
144,600
-9,600
648
$7.02M 0.03%
220,781
649
$7M 0.03%
915,613
-44,700
650
$7M 0.03%
2,603,312
-1,425,248
24 25
26
27 28