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
176
$33.8M 0.14%
530,500
-69,200
177
$33.8M 0.14%
465,700
-89,900
178
$33.8M 0.14%
3,148,210
+387,791
179
$33.8M 0.14%
1,712,074
-63,700
180
$33.6M 0.14%
3,439,011
-162,400
181
$33.6M 0.14%
799,200
+69,200
182
$33.6M 0.14%
1,775,900
+606,450
183
$33.6M 0.14%
1,269,472
-313,410
184
$32.8M 0.14%
2,025,532
-50,000
185
$32.8M 0.14%
3,814,230
-722,276
186
$32.4M 0.14%
470,367
-40,650
187
$32.3M 0.14%
1,588,298
-9,300
188
$32.2M 0.14%
689,400
+257,773
189
$31.9M 0.13%
921,368
+55,000
190
$31.7M 0.13%
1,414,668
-45,244
191
$31.6M 0.13%
1,585,171
+9,905
192
$31.6M 0.13%
315,464
-149,881
193
$31.4M 0.13%
1,326,375
-167,700
194
$31.3M 0.13%
1,447,283
+269,436
195
$31.2M 0.13%
3,121,700
-321,800
196
$31.2M 0.13%
623,200
-45,000
197
$31.1M 0.13%
42,452
-2,152
198
$30.5M 0.13%
2,016,087
+14,300
199
$30.2M 0.13%
228,664
+29,364
200
$30.1M 0.13%
860,158
-157,000
6 7
8
9 10