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
$15.2B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33M
3
+$27.8M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$26.6M
5
AMWD icon
American Woodmark
AMWD
+$25.4M

Top Sells

1
+$53.7M
2
+$46.9M
3
+$45.5M
4
MKSI icon
MKS Inc
MKSI
+$39.1M
5
RBA icon
RB Global
RBA
+$37.4M

Sector Composition

1 Industrials 27.26%
2 Technology 17.17%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.6M 0.09%
263,989
-136,593
302
$13.6M 0.09%
607,664
303
$13.6M 0.09%
1,150,828
-139,999
304
$13.6M 0.09%
208,326
305
$13.5M 0.09%
182,736
+4,300
306
$13.4M 0.09%
223,498
+3,618
307
$13.3M 0.09%
305,498
+7,500
308
$13.3M 0.09%
875,778
+504,478
309
$13.2M 0.09%
985,001
-75,800
310
$13.2M 0.09%
558,100
-56,500
311
$13M 0.09%
1,756,508
-23,000
312
$13M 0.09%
1,568,784
-205,892
313
$12.9M 0.08%
325,464
314
$12.9M 0.08%
3,602,050
-381,497
315
$12.8M 0.08%
422,668
+259,030
316
$12.8M 0.08%
220,812
317
$12.8M 0.08%
210,431
-3,200
318
$12.6M 0.08%
614,400
-190,500
319
$12.6M 0.08%
727,586
-63,500
320
$12.6M 0.08%
293,175
+233,600
321
$12.6M 0.08%
415,613
-83,000
322
$12.5M 0.08%
2,122,240
+7,400
323
$12.4M 0.08%
935,730
-180,100
324
$12.3M 0.08%
963,239
+70,831
325
$12.3M 0.08%
344,564
-4,500
11 12
13
14 15