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
101
$61.4M 0.26%
1,981,827
-261,304
102
$60.4M 0.26%
2,370,262
-1,274,544
103
$60.2M 0.25%
2,923,448
-191,804
104
$60M 0.25%
1,216,601
-25,940
105
$59.8M 0.25%
1,073,574
-110,800
106
$59M 0.25%
2,231,819
-15,900
107
$57.9M 0.24%
4,824,906
+4,494,102
108
$57.9M 0.24%
2,013,281
+209,290
109
$57.8M 0.24%
892,740
-124,300
110
$56.4M 0.24%
1,828,775
-169,610
111
$56.1M 0.24%
1,492,825
-121,016
112
$55.8M 0.24%
212,278
+33,100
113
$55.4M 0.23%
2,846,436
+150,100
114
$54.8M 0.23%
364,010
-22,690
115
$54.5M 0.23%
938,656
-106,304
116
$53.7M 0.23%
2,249,009
-288,086
117
$52.7M 0.22%
1,848,177
-1,435,304
118
$51.7M 0.22%
801,841
-100,700
119
$51.6M 0.22%
2,556,828
-29,532
120
$51.6M 0.22%
1,146,233
-1,024,317
121
$51.5M 0.22%
620,200
+274,700
122
$50.2M 0.21%
1,475,150
-119,100
123
$49.8M 0.21%
528,749
-72,920
124
$49.8M 0.21%
2,021,836
+416,296
125
$49.7M 0.21%
1,437,378
-123,402
3 4
5
6 7