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
401
$6.88M 0.06%
194,255
402
$6.86M 0.06%
459,760
+8,300
403
$6.84M 0.06%
232,946
+165,300
404
$6.84M 0.06%
520,120
+50,178
405
$6.81M 0.06%
49,122
-422
406
$6.73M 0.06%
368,993
+129,600
407
$6.71M 0.06%
1,036,271
+78,500
408
$6.7M 0.06%
45,000
-5,000
409
$6.68M 0.06%
444,272
-45,500
410
$6.68M 0.06%
130,361
+16,571
411
$6.68M 0.06%
286,217
-170,000
412
$6.66M 0.06%
192,354
+10,700
413
$6.66M 0.06%
356,466
+48,300
414
$6.64M 0.06%
183,000
415
$6.59M 0.06%
540,572
-388,275
416
$6.58M 0.06%
47,671
+135
417
$6.58M 0.06%
599,524
-175,000
418
$6.57M 0.06%
+494,000
419
$6.54M 0.06%
500,400
+7,700
420
$6.54M 0.06%
428,048
-40,500
421
$6.52M 0.06%
332,480
+69,980
422
$6.51M 0.06%
93,658
423
$6.49M 0.06%
190,304
424
$6.48M 0.06%
+349,000
425
$6.45M 0.06%
314,773
15 16
17
18 19