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
301
$8.75M 0.1%
371,723
+369,770
302
$8.74M 0.1%
179,250
-33,190
303
$8.73M 0.1%
113,043
-548
304
$8.67M 0.1%
165,300
+164,426
305
$8.65M 0.1%
638,123
+6,096
306
$8.64M 0.1%
598,460
307
$8.62M 0.1%
140,141
308
$8.62M 0.09%
174,924
309
$8.61M 0.09%
443,454
310
$8.6M 0.09%
351,893
-17,100
311
$8.53M 0.09%
288,644
+3,624
312
$8.53M 0.09%
713,350
-12,695
313
$8.51M 0.09%
231,934
+90,100
314
$8.44M 0.09%
538,526
+43,500
315
$8.44M 0.09%
238,802
+194,460
316
$8.37M 0.09%
+76,674
317
$8.36M 0.09%
423,672
-62,628
318
$8.34M 0.09%
359,879
+123,500
319
$8.25M 0.09%
101,821
+1,521
320
$8.25M 0.09%
54,500
-8,500
321
$8.23M 0.09%
134,335
-5,009
322
$8.23M 0.09%
458,587
+26,000
323
$8.23M 0.09%
618,988
-1,632
324
$8.22M 0.09%
327,400
-88,107
325
$8.22M 0.09%
420,240
+20,906
11 12
13
14 15