RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$55.2M
2
+$49.4M
3
+$32.4M
4
FSS icon
Federal Signal
FSS
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$24.4M

Top Sells

1
+$94M
2
+$88.1M
3
+$80.8M
4
ADTN icon
Adtran
ADTN
+$64.6M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.53%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.69M 0.02%
5,634
802
$3.67M 0.02%
52,000
+1,000
803
$3.67M 0.02%
403,408
804
$3.67M 0.02%
204,600
+202,100
805
$3.65M 0.02%
+458,600
806
$3.63M 0.02%
674,021
+5,300
807
$3.63M 0.02%
318,600
808
$3.63M 0.02%
245,820
+62,100
809
$3.6M 0.02%
314,600
-76,800
810
$3.55M 0.02%
505,300
+34,000
811
$3.54M 0.02%
51,800
-8,600
812
$3.52M 0.01%
131,780
+32,429
813
$3.52M 0.01%
106,200
+800
814
$3.52M 0.01%
266,346
-65,000
815
$3.5M 0.01%
676,700
-256,100
816
$3.5M 0.01%
93,961
-5,000
817
$3.49M 0.01%
671,499
+4,400
818
$3.48M 0.01%
129,451
-85,500
819
$3.48M 0.01%
166,630
820
$3.47M 0.01%
80,600
-32,300
821
$3.42M 0.01%
130,944
-7,800
822
$3.41M 0.01%
104,420
823
$3.4M 0.01%
28,600
-3,000
824
$3.4M 0.01%
189,100
-7,900
825
$3.38M 0.01%
368,113
31 32
33
34 35