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
651
$6.91M 0.03%
298,801
-15,100
652
$6.91M 0.03%
693,092
653
$6.9M 0.03%
483,102
654
$6.89M 0.03%
332,821
-36,300
655
$6.85M 0.03%
74,600
+1,100
656
$6.83M 0.03%
35,788
-22,412
657
$6.82M 0.03%
605,295
-96,837
658
$6.78M 0.03%
181,000
659
$6.74M 0.03%
295,266
-72,600
660
$6.73M 0.03%
126,000
661
$6.67M 0.03%
1,099,540
+512,088
662
$6.53M 0.03%
234,800
-16,100
663
$6.5M 0.03%
118,585
-429,774
664
$6.49M 0.03%
188,683
+5,800
665
$6.47M 0.03%
1,413,793
+58,000
666
$6.45M 0.03%
1,667,109
-18,075
667
$6.41M 0.03%
225,200
-32,000
668
$6.36M 0.03%
767,713
+155,000
669
$6.35M 0.03%
1,008,200
+58,700
670
$6.34M 0.03%
486,700
-19,200
671
$6.32M 0.03%
1,887,529
-105,471
672
$6.32M 0.03%
+986,176
673
$6.3M 0.03%
484,600
-484,600
674
$6.28M 0.03%
176,975
675
$6.27M 0.03%
823,927
+222,500
25 26
27
28 29