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
876
$2.74M 0.01%
255,345
+209,800
877
$2.74M 0.01%
247,343
-19,042
878
$2.69M 0.01%
77,100
-4,100
879
$2.66M 0.01%
133,500
880
$2.64M 0.01%
262,956
-117,104
881
$2.64M 0.01%
756,704
-36,900
882
$2.62M 0.01%
372,227
-600
883
$2.61M 0.01%
25,709
884
$2.6M 0.01%
139,300
-75,500
885
$2.59M 0.01%
101,800
-36,300
886
$2.59M 0.01%
38,612
887
$2.58M 0.01%
192,100
888
$2.56M 0.01%
149
-79
889
$2.51M 0.01%
3,440,395
-1,025,000
890
$2.51M 0.01%
83,700
891
$2.5M 0.01%
540,649
-142,252
892
$2.5M 0.01%
103,200
893
$2.46M 0.01%
25,350
+1,200
894
$2.44M 0.01%
41,000
895
$2.43M 0.01%
119,700
-131,000
896
$2.43M 0.01%
378,352
-223,245
897
$2.41M 0.01%
116,727
898
$2.41M 0.01%
30,500
-3,200
899
$2.4M 0.01%
+129,600
900
$2.39M 0.01%
61,600
-3,400
34 35
36
37 38