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
426
$8.38M 0.06%
544,119
427
$8.33M 0.05%
731,600
-645,000
428
$8.25M 0.05%
292,298
-19,149
429
$8.24M 0.05%
444,137
-40,000
430
$8.24M 0.05%
396,031
-264,625
431
$8.22M 0.05%
187,000
+16,000
432
$8.19M 0.05%
399,474
-35,000
433
$8.14M 0.05%
192,139
-60,500
434
$8.14M 0.05%
136,177
-1,300
435
$8.14M 0.05%
401,500
436
$8.13M 0.05%
900,566
+38,800
437
$8.1M 0.05%
4,938
-1,210
438
$8.07M 0.05%
81,520
-13,500
439
$8.05M 0.05%
1,667,109
-132,500
440
$8.04M 0.05%
172,600
+148,000
441
$8.04M 0.05%
+351,000
442
$8.04M 0.05%
398,000
443
$8.03M 0.05%
635,591
-270,988
444
$8M 0.05%
674,100
-100,300
445
$7.96M 0.05%
448,941
-29,700
446
$7.92M 0.05%
444,036
-39,400
447
$7.92M 0.05%
170,300
448
$7.91M 0.05%
56,100
449
$7.87M 0.05%
203,000
+34,000
450
$7.84M 0.05%
189,100
16 17
18
19 20