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
951
$1.81M 0.01%
717,577
+10,000
952
$1.8M 0.01%
+38,902
953
$1.8M 0.01%
68,100
-94,100
954
$1.79M 0.01%
+196,500
955
$1.78M 0.01%
+701
956
$1.75M 0.01%
169,000
957
$1.75M 0.01%
+243,647
958
$1.75M 0.01%
39,500
959
$1.74M 0.01%
284,545
-400,000
960
$1.72M 0.01%
2,594,532
+177,500
961
$1.71M 0.01%
+142,600
962
$1.7M 0.01%
91,800
+6,400
963
$1.7M 0.01%
552,700
+130,000
964
$1.7M 0.01%
852,200
-48,600
965
$1.7M 0.01%
31,900
966
$1.61M 0.01%
+6,375
967
$1.59M 0.01%
57,900
-6,800
968
$1.58M 0.01%
40,500
969
$1.57M 0.01%
200,000
970
$1.54M 0.01%
123,050
-250
971
$1.53M 0.01%
47,746
-5,162
972
$1.52M 0.01%
56,400
973
$1.52M 0.01%
86,000
974
$1.51M 0.01%
89,100
-6,750
975
$1.49M 0.01%
180,590
-800
37 38
39
40 41