RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
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
1201
$29K ﹤0.01%
9,000
1202
$29K ﹤0.01%
3,000
+1,000
1203
$28K ﹤0.01%
1,200
1204
$26K ﹤0.01%
2,975
1205
$24K ﹤0.01%
2,765
1206
$18K ﹤0.01%
+200
1207
$17K ﹤0.01%
3,600
1208
$14K ﹤0.01%
11,867
1209
$6K ﹤0.01%
500
1210
$3K ﹤0.01%
5,000
1211
– –
-8,000
1212
– –
-19,430
1213
– –
-14,107
1214
– –
-83,000
1215
– –
-59,147
1216
– –
-171,174
1217
– –
-2,700
1218
– –
-700
1219
– –
-20,000
1220
– –
-12,000
1221
– –
-296,054
1222
– –
-6,038,607
1223
– –
-5,200
1224
– –
-1,000
1225
– –
-15,100
47 48
49
50 51