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
1026
$1.04M ﹤0.01%
22,400
1027
$1.02M ﹤0.01%
23,099
1028
$1.01M ﹤0.01%
235
-247
1029
$1.01M ﹤0.01%
+44,200
1030
$1M ﹤0.01%
44,408
1031
$1M ﹤0.01%
36,700
1032
$1M ﹤0.01%
40,050
1033
$980K ﹤0.01%
544,371
1034
$974K ﹤0.01%
13,900
1035
$973K ﹤0.01%
9,200
1036
$925K ﹤0.01%
+11,300
1037
$917K ﹤0.01%
33,000
1038
$890K ﹤0.01%
10,211
1039
$878K ﹤0.01%
445,448
1040
$865K ﹤0.01%
58,050
1041
$848K ﹤0.01%
40,300
1042
$818K ﹤0.01%
+73,300
1043
$801K ﹤0.01%
+13,900
1044
$800K ﹤0.01%
430,000
+15,000
1045
$795K ﹤0.01%
104,500
+4,500
1046
$784K ﹤0.01%
42,350
1047
$783K ﹤0.01%
5,643
1048
$781K ﹤0.01%
40,200
1049
$760K ﹤0.01%
114,000
1050
$754K ﹤0.01%
25,000
40 41
42
43 44