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
901
$2.39M 0.01%
298,500
-5,400
902
$2.38M 0.01%
46,200
-2,400
903
$2.38M 0.01%
117,500
-32,500
904
$2.36M 0.01%
47,500
905
$2.35M 0.01%
78,240
+28,240
906
$2.35M 0.01%
350,009
+15,744
907
$2.35M 0.01%
134,000
+109,000
908
$2.35M 0.01%
342,400
-20,000
909
$2.32M 0.01%
54,183
-11,500
910
$2.31M 0.01%
57,675
-3,465
911
$2.31M 0.01%
903,257
-118,600
912
$2.29M 0.01%
15,714
+4,412
913
$2.24M 0.01%
134,500
+19,000
914
$2.23M 0.01%
255,200
-116,000
915
$2.22M 0.01%
60,250
-9,650
916
$2.19M 0.01%
30,100
-7,100
917
$2.16M 0.01%
176,000
918
$2.14M 0.01%
104,238
919
$2.14M 0.01%
292,580
920
$2.13M 0.01%
101,000
+100,000
921
$2.13M 0.01%
17,410
922
$2.1M 0.01%
220,684
923
$2.09M 0.01%
48,216
924
$2.09M 0.01%
41,900
+21,267
925
$2.07M 0.01%
38,300
+28,700
35 36
37
38 39