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
851
$3.12M 0.01%
+69,400
852
$3.1M 0.01%
375,352
853
$3.08M 0.01%
335,712
854
$3.07M 0.01%
302,295
855
$3.05M 0.01%
240,700
856
$3.05M 0.01%
210,400
-24,000
857
$3.05M 0.01%
60,890
858
$3.04M 0.01%
377,074
-24,902
859
$3.03M 0.01%
92,476
860
$3.01M 0.01%
14,891
-664
861
$3.01M 0.01%
1,672,697
+63,500
862
$3.01M 0.01%
80,200
863
$2.95M 0.01%
82,040
-15,800
864
$2.94M 0.01%
360,600
+207,200
865
$2.89M 0.01%
109,500
-12,700
866
$2.83M 0.01%
147,366
-137,000
867
$2.82M 0.01%
175,000
-19,900
868
$2.82M 0.01%
61,040
-36,450
869
$2.81M 0.01%
392,500
+49,900
870
$2.8M 0.01%
133,685
+47,300
871
$2.79M 0.01%
21,700
872
$2.78M 0.01%
633,760
873
$2.77M 0.01%
94,016
-30,180
874
$2.76M 0.01%
182,506
-3,300
875
$2.75M 0.01%
160,000
-240,000
33 34
35
36 37