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
726
$5.11M 0.02%
173,000
727
$5.11M 0.02%
+426,104
728
$5.06M 0.02%
1,008,600
-353,267
729
$5.05M 0.02%
621,000
-85,000
730
$5.03M 0.02%
326,869
731
$5M 0.02%
50,430
732
$4.96M 0.02%
199,500
-55,000
733
$4.95M 0.02%
192,900
-13,400
734
$4.93M 0.02%
392,255
+244,300
735
$4.91M 0.02%
207,500
-373,000
736
$4.89M 0.02%
145,435
-504,426
737
$4.88M 0.02%
54,889
+16,400
738
$4.86M 0.02%
1,036,810
+13,100
739
$4.84M 0.02%
217,900
-6,900
740
$4.79M 0.02%
2,121,403
+87,500
741
$4.79M 0.02%
11,404
-866
742
$4.78M 0.02%
301,000
743
$4.78M 0.02%
417,426
+132,610
744
$4.75M 0.02%
81,500
745
$4.75M 0.02%
496,700
+185,400
746
$4.75M 0.02%
233,900
+30,100
747
$4.75M 0.02%
218,353
+2,680
748
$4.73M 0.02%
111,078
+72,600
749
$4.73M 0.02%
142,165
-6,600
750
$4.71M 0.02%
311,941
+304,100
28 29
30
31 32