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
1076
$553K ﹤0.01%
37,700
-30,500
1077
$539K ﹤0.01%
4,200
1078
$539K ﹤0.01%
183,400
1079
$535K ﹤0.01%
8,700
1080
$525K ﹤0.01%
78,600
1081
$520K ﹤0.01%
29,100
-37,000
1082
$505K ﹤0.01%
16,700
1083
$502K ﹤0.01%
9,100
-100
1084
$501K ﹤0.01%
78
1085
$498K ﹤0.01%
38,312
1086
$495K ﹤0.01%
9,827
-5,800
1087
$472K ﹤0.01%
9,923
1088
$471K ﹤0.01%
142,828
1089
$470K ﹤0.01%
95,000
1090
$455K ﹤0.01%
29,822
1091
$453K ﹤0.01%
47,000
1092
$446K ﹤0.01%
275,000
1093
$425K ﹤0.01%
+18,100
1094
$419K ﹤0.01%
60,000
+22,000
1095
$414K ﹤0.01%
+1,500
1096
$413K ﹤0.01%
59,100
+38,000
1097
$410K ﹤0.01%
12,900
1098
$409K ﹤0.01%
16,000
1099
$387K ﹤0.01%
+28,000
1100
$384K ﹤0.01%
20,069
-107,931
42 43
44
45 46