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
$10.8B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.3M
3
+$20.7M
4
HLI icon
Houlihan Lokey
HLI
+$18.3M
5
KWR icon
Quaker Houghton
KWR
+$16.8M

Top Sells

1
+$82M
2
+$21.9M
3
+$20.6M
4
MBI icon
MBIA
MBI
+$17.7M
5
WMK icon
Weis Markets
WMK
+$15.8M

Sector Composition

1 Industrials 26.9%
2 Technology 16.6%
3 Financials 13.75%
4 Consumer Discretionary 12.2%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.3M 0.1%
198,579
-37,409
277
$11.3M 0.1%
1,629,959
-37,000
278
$11.3M 0.1%
990,534
-102,554
279
$11.3M 0.1%
317,185
-287
280
$11.2M 0.1%
508,130
-104,900
281
$11.1M 0.1%
508,106
-26,520
282
$11.1M 0.1%
604,074
-43,995
283
$11.1M 0.1%
1,086,737
+165,000
284
$11.1M 0.1%
61,429
-20,571
285
$11.1M 0.1%
281,906
+7,500
286
$10.9M 0.1%
383,307
+33,927
287
$10.9M 0.1%
492,510
+86,799
288
$10.9M 0.1%
1,566,900
+67,200
289
$10.8M 0.1%
475,059
-32,500
290
$10.8M 0.1%
1,213,142
+170,414
291
$10.8M 0.1%
202,137
+161,215
292
$10.8M 0.1%
1,090,523
+328,578
293
$10.7M 0.1%
355,193
-24,913
294
$10.7M 0.1%
308,556
+28,100
295
$10.7M 0.1%
262,779
+220,500
296
$10.6M 0.1%
1,430,309
+189,828
297
$10.6M 0.1%
303,260
298
$10.5M 0.1%
183,152
+4,716
299
$10.5M 0.1%
227,333
-5,000
300
$10.4M 0.1%
331,900
-17,513
10 11
12
13 14