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
51
$97.1M 0.41%
1,092,614
+75,710
52
$96.6M 0.41%
1,081,292
-102,820
53
$96M 0.41%
2,823,203
-580,997
54
$95.8M 0.4%
1,010,067
-68,000
55
$94.1M 0.4%
1,919,780
-291,455
56
$93.3M 0.39%
1,581,698
+59,500
57
$91M 0.38%
1,908,573
+228,770
58
$91M 0.38%
1,504,390
-152,100
59
$88.6M 0.37%
518,033
-144,600
60
$87M 0.37%
1,331,133
+11,100
61
$86.5M 0.37%
5,997,412
-42,724
62
$83.9M 0.35%
1,901,459
-657,200
63
$83.8M 0.35%
1,115,574
-123,925
64
$83.7M 0.35%
2,834,401
-276,369
65
$83.2M 0.35%
249,638
-124,028
66
$82.3M 0.35%
4,778,799
+156,100
67
$82M 0.35%
2,131,091
-289,575
68
$81.7M 0.35%
4,975,158
-797,540
69
$80.9M 0.34%
3,069,900
-13,390
70
$78.1M 0.33%
1,431,882
+131,843
71
$77.2M 0.33%
2,711,949
+234,400
72
$76.1M 0.32%
3,944,721
-2,110,307
73
$75.6M 0.32%
6,367,490
+184,900
74
$75.6M 0.32%
1,605,155
-85,225
75
$75.6M 0.32%
1,076,800
-250,600
1 2
3
4 5