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
151
$41.7M 0.18%
1,407,768
+139,118
152
$40.8M 0.17%
725,587
-297,245
153
$40.5M 0.17%
1,339,787
-16,685
154
$40.5M 0.17%
202,646
-11,557
155
$39.8M 0.17%
572,282
+103,500
156
$39.7M 0.17%
896,221
-12,976
157
$39.6M 0.17%
464,644
-230,062
158
$39.5M 0.17%
1,603,952
-301,114
159
$39.4M 0.17%
1,244,459
-5,291
160
$39.3M 0.17%
2,118,330
-44,281
161
$39.1M 0.17%
847,500
-20,000
162
$39.1M 0.17%
1,503,141
-215,205
163
$38.7M 0.16%
1,515,930
+199,591
164
$38.6M 0.16%
294,497
-57,491
165
$38.1M 0.16%
579,220
-52,200
166
$37.8M 0.16%
485,596
-50,100
167
$37.8M 0.16%
1,566,213
+234,350
168
$37.7M 0.16%
2,573,188
+87,800
169
$37.5M 0.16%
1,707,900
-232,000
170
$36.9M 0.16%
1,035,543
+8,943
171
$36.9M 0.16%
1,613,858
-35,500
172
$35.8M 0.15%
324,113
-14,971
173
$35.1M 0.15%
1,068,260
-144,500
174
$34.8M 0.15%
507,233
+10
175
$34.1M 0.14%
488,210
+28,400
5 6
7
8 9