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
276
$9.39M 0.1%
82,583
+46,219
277
$9.38M 0.1%
862,539
-48,035
278
$9.37M 0.1%
51,022
-14,356
279
$9.36M 0.1%
691,354
+320,207
280
$9.35M 0.1%
300,673
281
$9.29M 0.1%
+128,028
282
$9.26M 0.1%
118,028
+3,100
283
$9.23M 0.1%
208,180
+1,400
284
$9.23M 0.1%
199,858
-1,300
285
$9.21M 0.1%
527,458
-1,700
286
$9.16M 0.1%
+416,426
287
$9.15M 0.1%
+518,938
288
$9.12M 0.1%
40,000
-30,000
289
$9.07M 0.1%
183,000
290
$9.06M 0.1%
549,746
+12,300
291
$9.04M 0.1%
670,512
-17,040
292
$8.94M 0.1%
457,100
-49,100
293
$8.94M 0.1%
841,883
+255,541
294
$8.91M 0.1%
1,525,667
+762,389
295
$8.9M 0.1%
48,291
+1,240
296
$8.86M 0.1%
+162,216
297
$8.84M 0.1%
1,387,532
-87,488
298
$8.8M 0.1%
256,598
-118
299
$8.78M 0.1%
392,677
+39,011
300
$8.78M 0.1%
667,494
+91,000
10 11
12
13 14