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
1001
$1.29M 0.01%
62,800
1002
$1.28M 0.01%
+10,500
1003
$1.27M 0.01%
+3,916
1004
$1.26M 0.01%
72,500
+30,990
1005
$1.25M 0.01%
15,175
-1,500
1006
$1.23M 0.01%
55,659
-1,648,843
1007
$1.23M 0.01%
19,900
-2,200
1008
$1.23M 0.01%
27,000
-15,900
1009
$1.21M 0.01%
54,925
-4,052
1010
$1.21M 0.01%
45,512
1011
$1.17M 0.01%
382,200
+291,000
1012
$1.15M ﹤0.01%
7,142
+1,459
1013
$1.15M ﹤0.01%
71,880
1014
$1.14M ﹤0.01%
10,300
1015
$1.13M ﹤0.01%
+100,000
1016
$1.12M ﹤0.01%
95,538
1017
$1.11M ﹤0.01%
19,600
-6,700
1018
$1.11M ﹤0.01%
794,100
-905,300
1019
$1.11M ﹤0.01%
53,608
+52,606
1020
$1.09M ﹤0.01%
51,100
+45,100
1021
$1.09M ﹤0.01%
95,000
-70,000
1022
$1.06M ﹤0.01%
+122,000
1023
$1.06M ﹤0.01%
20,100
1024
$1.05M ﹤0.01%
15,000
-157,700
1025
$1.04M ﹤0.01%
58,300
39 40
41
42 43