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
351
$8.57M 0.08%
431,652
+54,900
352
$8.54M 0.08%
241,677
-142,930
353
$8.46M 0.08%
269,000
+2,900
354
$8.29M 0.08%
332,469
+10,941
355
$8.28M 0.08%
100,840
-1,000
356
$8.27M 0.08%
+171,528
357
$8.25M 0.08%
644,303
+59,128
358
$8.24M 0.08%
297,903
-151,756
359
$8.12M 0.08%
210,523
-11,100
360
$8.12M 0.08%
193,158
+19,552
361
$8.1M 0.08%
812,400
+162,500
362
$8.01M 0.07%
659,616
+34,877
363
$7.97M 0.07%
1,201,092
+217,500
364
$7.91M 0.07%
1,608,219
365
$7.9M 0.07%
550,423
+22,000
366
$7.89M 0.07%
256,790
-4,700
367
$7.82M 0.07%
138,936
+5,997
368
$7.81M 0.07%
92,087
-8,510
369
$7.7M 0.07%
152,958
370
$7.7M 0.07%
595,452
+5,000
371
$7.67M 0.07%
377,456
-74,882
372
$7.64M 0.07%
100,949
373
$7.63M 0.07%
422,054
+248,105
374
$7.62M 0.07%
444,725
375
$7.58M 0.07%
28,607
+27,892
13 14
15
16 17