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
1151
$104K ﹤0.01%
14,600
+2,900
1152
$103K ﹤0.01%
3,400
1153
$100K ﹤0.01%
2,000
1154
$99K ﹤0.01%
20,420
1155
$97K ﹤0.01%
2,500
1156
$92K ﹤0.01%
7,100
+1,000
1157
$87K ﹤0.01%
18,500
-500
1158
$82K ﹤0.01%
10,000
1159
$81K ﹤0.01%
8,400
1160
$78K ﹤0.01%
4,100
1161
$78K ﹤0.01%
2,100
1162
$75K ﹤0.01%
7,300
1163
$74K ﹤0.01%
+1,600
1164
$74K ﹤0.01%
1,200
+200
1165
$71K ﹤0.01%
8,000
+3,200
1166
$67K ﹤0.01%
2,733
-1,577
1167
$66K ﹤0.01%
22,586
-20,913
1168
$63K ﹤0.01%
1,100
1169
$57K ﹤0.01%
800
1170
$56K ﹤0.01%
+18,700
1171
$55K ﹤0.01%
3,000
+200
1172
$55K ﹤0.01%
+3,200
1173
$54K ﹤0.01%
1,700
1174
$52K ﹤0.01%
+2,000
1175
$52K ﹤0.01%
3,000
45 46
47
48 49