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
$15.2B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33M
3
+$27.8M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$26.6M
5
AMWD icon
American Woodmark
AMWD
+$25.4M

Top Sells

1
+$53.7M
2
+$46.9M
3
+$45.5M
4
MKSI icon
MKS Inc
MKSI
+$39.1M
5
RBA icon
RB Global
RBA
+$37.4M

Sector Composition

1 Industrials 27.26%
2 Technology 17.17%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10M 0.07%
1,206,600
-12,100
377
$9.97M 0.07%
743,000
-11,700
378
$9.96M 0.07%
662,770
-50,000
379
$9.87M 0.07%
328,092
-174,508
380
$9.87M 0.07%
165,567
381
$9.85M 0.06%
284,938
+32,500
382
$9.83M 0.06%
210,500
+20,300
383
$9.82M 0.06%
1,412,841
-101,800
384
$9.8M 0.06%
104,700
385
$9.77M 0.06%
606,910
+141,520
386
$9.76M 0.06%
97,169
-22,680
387
$9.69M 0.06%
443,539
-13,000
388
$9.68M 0.06%
869,381
+100,800
389
$9.67M 0.06%
493,700
390
$9.65M 0.06%
504,002
+21,000
391
$9.61M 0.06%
340,000
-58,000
392
$9.55M 0.06%
214,116
-362,151
393
$9.51M 0.06%
896,443
-44,604
394
$9.51M 0.06%
146,792
-724,201
395
$9.48M 0.06%
557,616
+3,500
396
$9.46M 0.06%
212,786
-63,000
397
$9.43M 0.06%
2,005,654
-114,203
398
$9.41M 0.06%
99,600
+42,000
399
$9.35M 0.06%
1,317,142
-11,200
400
$9.33M 0.06%
233,117
-58,803
14 15
16
17 18