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
251
$10.6M 0.12%
1,014,055
+310,555
252
$10.6M 0.12%
422,677
-70,019
253
$10.6M 0.12%
99,256
254
$10.5M 0.12%
1,767,662
+330,700
255
$10.4M 0.12%
20,857
-20,700
256
$10.4M 0.11%
189,597
+4,772
257
$10.4M 0.11%
389,675
+36,890
258
$10.3M 0.11%
2,493,662
-226,500
259
$10.3M 0.11%
165,524
-41,568
260
$10.3M 0.11%
639,200
+206,800
261
$10.3M 0.11%
419,275
+253,291
262
$10.3M 0.11%
1,878,196
+14,266
263
$10.2M 0.11%
1,663,613
+100,975
264
$10.1M 0.11%
653,543
+563,786
265
$10.1M 0.11%
173,359
+89
266
$10M 0.11%
720,564
-1,500
267
$9.8M 0.11%
1,375,054
+18,500
268
$9.77M 0.11%
1,248,872
+827,112
269
$9.72M 0.11%
160,424
+1,385
270
$9.63M 0.11%
208,054
-13,686
271
$9.61M 0.11%
300,415
+29,823
272
$9.54M 0.11%
705,294
+44,910
273
$9.52M 0.1%
+704,418
274
$9.48M 0.1%
457,360
275
$9.48M 0.1%
331,286
-140,200
9 10
11
12 13