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
376
$7.01M 0.08%
70,218
+50,206
377
$6.96M 0.08%
586,565
+448
378
$6.93M 0.08%
193,152
+33,150
379
$6.93M 0.08%
545,000
380
$6.9M 0.08%
+316,800
381
$6.89M 0.08%
428,624
-34,611
382
$6.86M 0.08%
111,768
-112,152
383
$6.72M 0.07%
567,670
-7,008
384
$6.68M 0.07%
108,637
+82,335
385
$6.66M 0.07%
345,367
+29,000
386
$6.66M 0.07%
838,609
+149,465
387
$6.64M 0.07%
788,186
-65,000
388
$6.63M 0.07%
245,044
-104,873
389
$6.62M 0.07%
288,902
-40,915
390
$6.59M 0.07%
565,161
-61,500
391
$6.55M 0.07%
320,920
-44,855
392
$6.5M 0.07%
370,971
-50,000
393
$6.47M 0.07%
132,472
-18,806
394
$6.44M 0.07%
210,523
395
$6.41M 0.07%
237,597
396
$6.4M 0.07%
+63,163
397
$6.38M 0.07%
297,656
398
$6.35M 0.07%
355,615
+57,103
399
$6.35M 0.07%
582,500
+465,000
400
$6.32M 0.07%
466,536
-20,600
14 15
16
17 18