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
1251
– –
-3,000
1252
– –
-319,400
1253
– –
-13
1254
– –
-491,107
1255
– –
-199,061
1256
– –
-291
1257
– –
-129
1258
– –
-5,100
1259
– –
-275,000
1260
– –
-20,000
1261
– –
-12,000
1262
– –
-11,130
1263
– –
-2,500
1264
– –
-29,300
1265
– –
-3,500
1266
– –
-279,600
1267
– –
-17,000
1268
– –
-355,197
1269
– –
-7,100
1270
– –
-457,500
1271
– –
-3,000
1272
– –
-411,049
1273
– –
-35,080
1274
– –
-1,037,600
1275
– –
-63,500
48 49 50
51
52