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
376
$7.58M 0.07%
236,139
-8,000
377
$7.53M 0.07%
843,192
+32,907
378
$7.46M 0.07%
+383,884
379
$7.43M 0.07%
396,980
-2,493
380
$7.4M 0.07%
327,424
+187,112
381
$7.37M 0.07%
+190,000
382
$7.36M 0.07%
860,000
+5,400
383
$7.31M 0.07%
175,429
+63,621
384
$7.29M 0.07%
502,398
-10,033
385
$7.27M 0.07%
410,306
+99,824
386
$7.25M 0.07%
389,632
-160,319
387
$7.24M 0.07%
172,058
+131,465
388
$7.14M 0.07%
193,634
+5,400
389
$7.13M 0.07%
992,411
+265,811
390
$7.13M 0.07%
540,642
+299,247
391
$7.08M 0.07%
216,361
-21,750
392
$7.05M 0.07%
573,500
-15,000
393
$7.05M 0.07%
311,882
-212,654
394
$7.04M 0.07%
593,782
-83,799
395
$7.04M 0.07%
274,900
-70,100
396
$7.01M 0.06%
442,800
397
$6.98M 0.06%
127,721
-5,481
398
$6.96M 0.06%
117,987
+45,575
399
$6.92M 0.06%
760,087
+101,000
400
$6.89M 0.06%
1,803,175
-327,941
14 15
16
17 18