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
301
$10.3M 0.1%
223,310
-61,620
302
$10.3M 0.1%
716,141
+230,700
303
$10.2M 0.09%
1,945,951
+38,268
304
$10.2M 0.09%
+1,000,000
305
$10.1M 0.09%
441,500
-115,600
306
$10.1M 0.09%
1,000,651
-4,900
307
$10M 0.09%
422,268
+125,000
308
$9.99M 0.09%
337,014
+20,000
309
$9.92M 0.09%
1,111,666
+121,417
310
$9.89M 0.09%
179,003
+178,312
311
$9.84M 0.09%
1,471,081
-161,600
312
$9.76M 0.09%
457,430
-133,901
313
$9.76M 0.09%
300,981
-68,770
314
$9.73M 0.09%
477,786
-105,500
315
$9.71M 0.09%
122,512
+8,000
316
$9.69M 0.09%
675,876
-361,606
317
$9.64M 0.09%
825,469
-50,362
318
$9.61M 0.09%
805,226
+29,950
319
$9.6M 0.09%
1,643,818
+90,029
320
$9.6M 0.09%
147,400
+16,600
321
$9.55M 0.09%
291,854
+148,281
322
$9.55M 0.09%
1,828,963
+496,253
323
$9.48M 0.09%
1,329,869
-301,191
324
$9.46M 0.09%
1,310,490
+226,314
325
$9.43M 0.09%
542,344
-161,500
11 12
13
14 15