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
701
$5.72M 0.02%
457,740
+222,740
702
$5.71M 0.02%
720,491
-91,500
703
$5.7M 0.02%
2,050,954
+13,300
704
$5.68M 0.02%
163,500
-9,800
705
$5.67M 0.02%
468,575
+180,500
706
$5.65M 0.02%
282,388
+19,483
707
$5.65M 0.02%
208,306
708
$5.53M 0.02%
545,246
+62,500
709
$5.48M 0.02%
205,915
-350,785
710
$5.43M 0.02%
232,000
-28,000
711
$5.43M 0.02%
86,200
+39,200
712
$5.43M 0.02%
157,500
-41,900
713
$5.4M 0.02%
73,400
+45,100
714
$5.39M 0.02%
254,800
715
$5.38M 0.02%
1,020,543
+341,311
716
$5.38M 0.02%
+380,000
717
$5.37M 0.02%
384,000
+326,260
718
$5.37M 0.02%
43,400
719
$5.33M 0.02%
305,605
-76,700
720
$5.32M 0.02%
1,984,017
+20,500
721
$5.29M 0.02%
162,245
-2,600
722
$5.27M 0.02%
893,996
-175,138
723
$5.22M 0.02%
226,274
-15,500
724
$5.2M 0.02%
280,000
+128,800
725
$5.17M 0.02%
458,700
+153,700
27 28
29
30 31