RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$304M 1.28%
6,640,083
+138,893
2
$258M 1.09%
6,810,936
+78,518
3
$248M 1.05%
2,218,033
-50,387
4
$237M 1%
8,490,057
-1,448,160
5
$204M 0.86%
3,619,187
-1,456,173
6
$203M 0.86%
1,703,540
-72,785
7
$201M 0.85%
6,006,192
-769,550
8
$194M 0.82%
3,207,479
-854,687
9
$190M 0.8%
2,782,948
+269,850
10
$189M 0.8%
14,065,109
-328,709
11
$188M 0.79%
3,593,281
+367,137
12
$174M 0.74%
4,395,966
-417,875
13
$169M 0.71%
2,452,400
-287,635
14
$161M 0.68%
343,871
-97,402
15
$160M 0.68%
2,331,767
-124,191
16
$159M 0.67%
2,882,424
-769,200
17
$149M 0.63%
5,062,085
-670,226
18
$143M 0.6%
2,341,139
-539,400
19
$142M 0.6%
32,085,536
-3,637,600
20
$139M 0.59%
2,129,630
+181,000
21
$138M 0.58%
6,326,717
+147,044
22
$135M 0.57%
2,048,115
+18,910
23
$135M 0.57%
2,579,855
-107,800
24
$134M 0.57%
2,053,043
-301,757
25
$132M 0.56%
3,310,897
-428,846
1
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