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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$19.5M
3
+$18.7M
4
ROCK icon
Gibraltar Industries
ROCK
+$17.2M
5
SBNY
Signature Bank
SBNY
+$16M

Top Sells

1
+$21.3M
2
+$17.7M
3
+$16.8M
4
HEI icon
HEICO Corp
HEI
+$14.2M
5
KWR icon
Quaker Houghton
KWR
+$13.8M

Sector Composition

1 Industrials 24.01%
2 Technology 20.72%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.13%
430,423
-75,063
227
$11.4M 0.13%
1,325,596
-123,692
228
$11.3M 0.13%
349,008
+4,036
229
$11.2M 0.12%
1,116,912
+14,294
230
$11.2M 0.12%
384,163
-208,867
231
$11.2M 0.12%
649,872
-140,588
232
$11.2M 0.12%
299,559
-473,208
233
$11.2M 0.12%
650,055
+386,575
234
$11.1M 0.12%
538,180
+161,611
235
$11.1M 0.12%
679,616
+198,900
236
$11.1M 0.12%
625,606
+213,126
237
$11M 0.12%
1,617,597
-30,000
238
$11M 0.12%
79,400
+8,700
239
$10.9M 0.12%
241,414
-8,865
240
$10.9M 0.12%
2,293,705
+586,705
241
$10.9M 0.12%
979,888
-8,806
242
$10.8M 0.12%
587,549
-91,051
243
$10.8M 0.12%
217,305
+109,799
244
$10.8M 0.12%
142,180
+36,191
245
$10.7M 0.12%
929,007
-172,500
246
$10.7M 0.12%
1,000,000
247
$10.7M 0.12%
2,210,026
+13,258
248
$10.7M 0.12%
391,463
+1,269
249
$10.7M 0.12%
594,054
-62,254
250
$10.6M 0.12%
221,859
-4,540
8 9
10
11 12