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
126
$49.3M 0.21%
2,698,260
+223,774
127
$49.1M 0.21%
1,692,345
-353,103
128
$48.9M 0.21%
787,300
-90,400
129
$47.6M 0.2%
59,500
-3,100
130
$47.2M 0.2%
1,459,100
-139,200
131
$47.1M 0.2%
860,845
-59,626
132
$47M 0.2%
789,185
+18,010
133
$47M 0.2%
+1,196,344
134
$46.5M 0.2%
733,161
-140,525
135
$46.1M 0.19%
34,420
-8,862
136
$45.9M 0.19%
1,671,208
-256,200
137
$45.1M 0.19%
549,800
-168,100
138
$45M 0.19%
1,477,029
+86,700
139
$45M 0.19%
2,792,035
+170,341
140
$44.8M 0.19%
330,700
-14,200
141
$44M 0.19%
1,761,611
+15,450
142
$43.7M 0.18%
2,516,320
-230,170
143
$43.6M 0.18%
2,708,950
-298,599
144
$43M 0.18%
4,104,200
+797,480
145
$43M 0.18%
2,241,693
+170,381
146
$42.6M 0.18%
1,256,460
-160,200
147
$42.6M 0.18%
539,395
-37,100
148
$42.5M 0.18%
682,300
-70,000
149
$42.4M 0.18%
3,701,995
-268,150
150
$42.3M 0.18%
1,179,313
-74,300
4 5
6
7 8