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
1226
– –
-59,147
1227
– –
-28,213
1228
– –
-37,299
1229
– –
-5,900
1230
– –
-80,040
1231
– –
-1,700
1232
– –
-1,900
1233
– –
-6,000
1234
– –
-21,974
1235
– –
-1,000
1236
– –
-14,500
1237
– –
-114,012
1238
– –
-1,400
1239
– –
-171,174
1240
– –
-40,000
1241
– –
-2,700
1242
– –
-700
1243
– –
-21,133
1244
– –
-341,907
1245
– –
-4,694
1246
– –
-4,600
1247
– –
-20
1248
– –
-1,510,500
1249
– –
-41,940
1250
– –
-23,500
48 49
50
51 52