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
401
$9.3M 0.06%
415,400
+157,100
402
$9.27M 0.06%
1,147,540
-60,000
403
$9.27M 0.06%
725,128
404
$9.24M 0.06%
550,175
405
$9.21M 0.06%
1,487,979
406
$9.15M 0.06%
892,700
-185,000
407
$9.1M 0.06%
733,255
-32,765
408
$9.07M 0.06%
810,253
-412,600
409
$9.04M 0.06%
97,670
-1,030
410
$9.02M 0.06%
880,161
+209,255
411
$8.93M 0.06%
665,559
+404,000
412
$8.88M 0.06%
804,180
-26,817
413
$8.85M 0.06%
476,700
-60,000
414
$8.83M 0.06%
586,535
-4,000
415
$8.78M 0.06%
154,874
-17,626
416
$8.59M 0.06%
395,353
-150,400
417
$8.58M 0.06%
243,256
418
$8.57M 0.06%
519,066
-50,000
419
$8.56M 0.06%
585,900
+222,700
420
$8.53M 0.06%
1,211,275
-230,038
421
$8.51M 0.06%
586,345
-12,500
422
$8.49M 0.06%
139,055
-31,800
423
$8.46M 0.06%
268,106
+62,400
424
$8.44M 0.06%
112,500
425
$8.42M 0.06%
1,207,778
15 16
17
18 19