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
201
$30M 0.13%
1,006,492
202
$30M 0.13%
3,295,476
-244,000
203
$29.9M 0.13%
+1,139,305
204
$29.7M 0.13%
4,947,553
-141,600
205
$29.6M 0.13%
822,976
-34,200
206
$29.6M 0.13%
117,018
+49,746
207
$29.4M 0.12%
1,959,167
-527,550
208
$29.2M 0.12%
3,892,358
-328,600
209
$29.1M 0.12%
990,960
-260,000
210
$29.1M 0.12%
1,534,414
-216,700
211
$28.7M 0.12%
387,033
-19,400
212
$28.6M 0.12%
1,942,474
-100,200
213
$28.5M 0.12%
1,326,800
-31,700
214
$28.4M 0.12%
4,396,683
-249,196
215
$28.2M 0.12%
710,474
-28,500
216
$28.2M 0.12%
501,390
-1,685,329
217
$28.2M 0.12%
1,169,750
-198,900
218
$28.2M 0.12%
595,800
-24,800
219
$27.5M 0.12%
943,165
-114,700
220
$27.4M 0.12%
816,520
221
$27.4M 0.12%
504,270
-17,100
222
$27.2M 0.11%
1,672,809
-3,768,270
223
$27M 0.11%
1,247,042
-96,300
224
$26.9M 0.11%
622,980
-352,996
225
$26.9M 0.11%
1,108,912
+44,630
7 8
9
10 11