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
326
$8.16M 0.09%
440,612
-3,000
327
$8.16M 0.09%
1,056,568
+10,200
328
$8.14M 0.09%
879,352
+727,951
329
$8.11M 0.09%
480,187
+79,266
330
$8.06M 0.09%
1,460,087
-53,000
331
$8.04M 0.09%
141,953
+12,000
332
$8.02M 0.09%
932,188
+193,450
333
$7.93M 0.09%
176,800
+171,800
334
$7.92M 0.09%
354,097
+83,618
335
$7.87M 0.09%
634,446
+5,168
336
$7.84M 0.09%
1,219,981
-5,000
337
$7.82M 0.09%
114,939
-73,954
338
$7.8M 0.09%
1,244,595
+55,043
339
$7.79M 0.09%
810,000
340
$7.73M 0.09%
17,129
-12,700
341
$7.72M 0.09%
+169,683
342
$7.69M 0.08%
385,524
+121,824
343
$7.68M 0.08%
198,644
-1,000
344
$7.67M 0.08%
667,416
+82,500
345
$7.67M 0.08%
+378,557
346
$7.66M 0.08%
440,975
-146,251
347
$7.58M 0.08%
181,110
-206,644
348
$7.55M 0.08%
63,121
-3,442
349
$7.53M 0.08%
1,084,032
350
$7.53M 0.08%
56,600
-8,700
12 13
14
15 16