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
776
$4.16M 0.02%
368,356
-4,500
777
$4.15M 0.02%
171,373
-28,600
778
$4.14M 0.02%
583,550
+55,000
779
$4.14M 0.02%
+141,346
780
$4.11M 0.02%
1,412,608
+685,639
781
$4.08M 0.02%
715,000
+160,000
782
$4.05M 0.02%
224,000
-110,000
783
$4.05M 0.02%
105,000
-132,700
784
$4.02M 0.02%
50,331
785
$4M 0.02%
170,000
-70,000
786
$4M 0.02%
77,100
-14,900
787
$3.98M 0.02%
1,609,965
788
$3.94M 0.02%
113,240
-37,800
789
$3.92M 0.02%
161,535
+5,750
790
$3.91M 0.02%
171,839
+49,618
791
$3.81M 0.02%
350,647
792
$3.79M 0.02%
73,600
793
$3.79M 0.02%
28,173
794
$3.78M 0.02%
2,363,937
+95,000
795
$3.75M 0.02%
663,100
-200,100
796
$3.74M 0.02%
1,130,817
+495,010
797
$3.73M 0.02%
59,100
+3,400
798
$3.72M 0.02%
329,600
-109,000
799
$3.72M 0.02%
28,824
+3,110
800
$3.7M 0.02%
231,000
+169,600
30 31
32
33 34