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
1126
$215K ﹤0.01%
+11,200
1127
$213K ﹤0.01%
4,000
1128
$211K ﹤0.01%
20,000
1129
$209K ﹤0.01%
848
1130
$208K ﹤0.01%
16,800
-700
1131
$208K ﹤0.01%
53,557
1132
$208K ﹤0.01%
39,250
1133
$202K ﹤0.01%
13,000
-107,100
1134
$202K ﹤0.01%
31,049
+8,800
1135
$202K ﹤0.01%
7,000
1136
$202K ﹤0.01%
10,000
-1,300
1137
$181K ﹤0.01%
11,000
1138
$172K ﹤0.01%
1,219
-1,741
1139
$155K ﹤0.01%
18,600
1140
$149K ﹤0.01%
867
1141
$146K ﹤0.01%
8,100
-40,000
1142
$144K ﹤0.01%
11,300
-8,400
1143
$134K ﹤0.01%
+6,600
1144
$130K ﹤0.01%
7,000
+1,800
1145
$127K ﹤0.01%
12,000
1146
$122K ﹤0.01%
50,000
1147
$122K ﹤0.01%
2,200
1148
$119K ﹤0.01%
9,900
1149
$119K ﹤0.01%
3,600
-5,900
1150
$113K ﹤0.01%
+13,400
44 45
46
47 48