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
751
$4.69M 0.02%
143,094
752
$4.65M 0.02%
437,559
-124,800
753
$4.62M 0.02%
526,605
+28,500
754
$4.56M 0.02%
613,956
-886,506
755
$4.56M 0.02%
270,878
-102,705
756
$4.55M 0.02%
281,930
-53,000
757
$4.53M 0.02%
599,133
-1,250
758
$4.52M 0.02%
23,333
-1,300
759
$4.49M 0.02%
135,227
+15,619
760
$4.47M 0.02%
39,583
+37,900
761
$4.45M 0.02%
444,200
762
$4.41M 0.02%
177,500
+109,929
763
$4.4M 0.02%
419,260
764
$4.38M 0.02%
282,000
765
$4.38M 0.02%
149,391
766
$4.37M 0.02%
560,000
-24,800
767
$4.33M 0.02%
966,185
-48,615
768
$4.3M 0.02%
59,543
+44,445
769
$4.3M 0.02%
56,500
770
$4.21M 0.02%
895,674
-73,600
771
$4.2M 0.02%
486,580
772
$4.2M 0.02%
268,171
+94,000
773
$4.18M 0.02%
170,800
+3,000
774
$4.17M 0.02%
137,227
+113,000
775
$4.17M 0.02%
370,000
29 30
31
32 33