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
326
$9.39M 0.09%
160,889
327
$9.37M 0.09%
314,876
-187,167
328
$9.36M 0.09%
+321,794
329
$9.34M 0.09%
741,500
+47,800
330
$9.31M 0.09%
52,520
+1,700
331
$9.23M 0.09%
1,607,000
332
$9.21M 0.09%
116,539
-56,279
333
$9.19M 0.09%
817,253
-337,220
334
$9.18M 0.09%
429,294
-115,318
335
$9.16M 0.08%
1,016,051
+212,842
336
$9.16M 0.08%
671,223
-58,957
337
$9.13M 0.08%
359,292
+26,700
338
$9.08M 0.08%
203,800
+15,000
339
$9.06M 0.08%
524,743
+86,923
340
$9.05M 0.08%
+113,000
341
$9.04M 0.08%
561,684
342
$9.01M 0.08%
61,900
+2,700
343
$8.99M 0.08%
293,615
+3,571
344
$8.96M 0.08%
354,200
-18,000
345
$8.96M 0.08%
224,227
346
$8.92M 0.08%
160,311
+57,512
347
$8.82M 0.08%
199,319
-10,286
348
$8.76M 0.08%
89,786
349
$8.67M 0.08%
2,435,584
-80,000
350
$8.65M 0.08%
446,783
-89,650
12 13
14
15 16