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
1051
$752K ﹤0.01%
96,050
1052
$740K ﹤0.01%
46,700
+27,771
1053
$736K ﹤0.01%
1,553,700
-411,400
1054
$726K ﹤0.01%
13,785
-41,741
1055
$709K ﹤0.01%
3,245
-1,181
1056
$682K ﹤0.01%
45,800
1057
$676K ﹤0.01%
18,900
-700
1058
$669K ﹤0.01%
379
1059
$669K ﹤0.01%
98,675
1060
$665K ﹤0.01%
36,400
+33,100
1061
$661K ﹤0.01%
+97,917
1062
$651K ﹤0.01%
30,900
1063
$634K ﹤0.01%
223,250
1064
$633K ﹤0.01%
110,971
1065
$619K ﹤0.01%
+30,000
1066
$615K ﹤0.01%
3,861
-2,400
1067
$605K ﹤0.01%
20,000
1068
$602K ﹤0.01%
62,000
-4,724
1069
$599K ﹤0.01%
23,339
-1,271,153
1070
$594K ﹤0.01%
19,000
-9,500
1071
$578K ﹤0.01%
+25,000
1072
$576K ﹤0.01%
70,000
1073
$570K ﹤0.01%
5,000
-3,200
1074
$569K ﹤0.01%
40,033
1075
$555K ﹤0.01%
25,000
41 42
43
44 45