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
351
$7.49M 0.08%
1,216,237
+471,880
352
$7.46M 0.08%
652,554
+78,000
353
$7.45M 0.08%
397,793
+1,467
354
$7.38M 0.08%
462,900
-3,700
355
$7.38M 0.08%
178,841
-48,800
356
$7.33M 0.08%
227,400
-77,900
357
$7.29M 0.08%
858,112
-5,000
358
$7.29M 0.08%
58,607
-3,900
359
$7.25M 0.08%
34,738
+608
360
$7.22M 0.08%
965,431
-31,522
361
$7.22M 0.08%
+226,189
362
$7.22M 0.08%
662,021
-738,619
363
$7.21M 0.08%
504,273
+37,303
364
$7.19M 0.08%
368,694
-28,859
365
$7.18M 0.08%
515,580
-316,694
366
$7.16M 0.08%
+98,700
367
$7.15M 0.08%
323,713
-1,886
368
$7.13M 0.08%
130,515
-1,932
369
$7.08M 0.08%
100,949
370
$7.07M 0.08%
1,484,382
-315,292
371
$7.06M 0.08%
893,994
-20,000
372
$7.05M 0.08%
379,092
-79,851
373
$7.03M 0.08%
201,731
+33,900
374
$7.03M 0.08%
289,193
-3,400
375
$7.01M 0.08%
231,798
+9,600
13 14
15
16 17