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
926
$2.05M 0.01%
213,390
-20,810
927
$2.04M 0.01%
155,000
928
$2.02M 0.01%
57,400
929
$2.01M 0.01%
97,000
-175,500
930
$2.01M 0.01%
169,000
931
$2.01M 0.01%
522,941
-299,969
932
$1.99M 0.01%
+292,300
933
$1.98M 0.01%
+123,400
934
$1.98M 0.01%
15,450
935
$1.98M 0.01%
611,614
-34,600
936
$1.98M 0.01%
751,589
937
$1.97M 0.01%
+25,000
938
$1.96M 0.01%
39,400
939
$1.96M 0.01%
245,259
+10,500
940
$1.96M 0.01%
40,900
-46,000
941
$1.96M 0.01%
107,000
-23,200
942
$1.95M 0.01%
160,900
+83,200
943
$1.92M 0.01%
10,549
+403
944
$1.89M 0.01%
63,537
945
$1.89M 0.01%
950,000
-15,100
946
$1.83M 0.01%
33,900
947
$1.83M 0.01%
41,600
-6,300
948
$1.82M 0.01%
122,800
949
$1.82M 0.01%
237,600
+53,600
950
$1.81M 0.01%
30,151
-107,728
36 37
38
39 40