RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$55.2M
2
+$49.4M
3
+$32.4M
4
FSS icon
Federal Signal
FSS
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$24.4M

Top Sells

1
+$94M
2
+$88.1M
3
+$80.8M
4
ADTN icon
Adtran
ADTN
+$64.6M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.53%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$50K ﹤0.01%
2,000
1177
$50K ﹤0.01%
2,100
1178
$49K ﹤0.01%
5,000
1179
$49K ﹤0.01%
109,707
1180
$48K ﹤0.01%
1,997
-2,178
1181
$47K ﹤0.01%
+2,800
1182
$46K ﹤0.01%
3,000
1183
$46K ﹤0.01%
4,000
-8,000
1184
$46K ﹤0.01%
+2,800
1185
$45K ﹤0.01%
1,400
1186
$45K ﹤0.01%
11,400
1187
$44K ﹤0.01%
4,000
1188
$42K ﹤0.01%
+1,100
1189
$41K ﹤0.01%
124,000
1190
$41K ﹤0.01%
2,000
1191
$40K ﹤0.01%
+2,800
1192
$40K ﹤0.01%
3,200
1193
– –
0
1194
$37K ﹤0.01%
3,000
1195
$36K ﹤0.01%
247
1196
$36K ﹤0.01%
3,700
+1,400
1197
$35K ﹤0.01%
5,090
1198
$34K ﹤0.01%
29,700
1199
$33K ﹤0.01%
19,400
1200
$32K ﹤0.01%
1,600
+600
46 47
48
49 50