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
1101
$382K ﹤0.01%
10,000
1102
$367K ﹤0.01%
15,000
1103
$365K ﹤0.01%
57,500
1104
$362K ﹤0.01%
50,400
1105
$360K ﹤0.01%
2,460
1106
$350K ﹤0.01%
+24,500
1107
$348K ﹤0.01%
721,500
1108
$327K ﹤0.01%
70,200
+13,200
1109
$320K ﹤0.01%
+43,000
1110
$309K ﹤0.01%
70,000
-1,900
1111
$301K ﹤0.01%
12,000
1112
$296K ﹤0.01%
4,800
+1,500
1113
$296K ﹤0.01%
+54,600
1114
$284K ﹤0.01%
14,000
1115
$279K ﹤0.01%
24,233
1116
$274K ﹤0.01%
2
1117
$274K ﹤0.01%
355,465
-125,764
1118
$266K ﹤0.01%
25,600
-25,600
1119
$260K ﹤0.01%
+12,200
1120
$251K ﹤0.01%
20,000
+2,000
1121
$250K ﹤0.01%
6,832
-2,000
1122
$249K ﹤0.01%
19,200
+2,700
1123
$247K ﹤0.01%
8,800
1124
$242K ﹤0.01%
5,848
-5,652
1125
$236K ﹤0.01%
11,900
-1,000
43 44
45
46 47