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
426
$6.42M 0.06%
141,172
+478
427
$6.4M 0.06%
33,300
-11,129
428
$6.38M 0.06%
107,210
+50,420
429
$6.35M 0.06%
274,635
+3,911
430
$6.33M 0.06%
1,385,252
+253,228
431
$6.32M 0.06%
851,000
+188,000
432
$6.3M 0.06%
490,400
-75,500
433
$6.26M 0.06%
761,366
434
$6.24M 0.06%
250,951
-15,399
435
$6.21M 0.06%
697,173
436
$6.14M 0.06%
95,028
437
$6.14M 0.06%
200,315
-70,202
438
$6.02M 0.06%
1,104,846
+153,246
439
$6.02M 0.06%
629,559
-185,000
440
$6.02M 0.06%
48,843
441
$6M 0.06%
331,742
-309,676
442
$5.98M 0.06%
699,200
+15,000
443
$5.97M 0.06%
217,409
+203,189
444
$5.96M 0.06%
1,028,375
445
$5.95M 0.06%
104,128
+42,500
446
$5.92M 0.05%
135,660
+1,272
447
$5.91M 0.05%
231,200
+100,000
448
$5.88M 0.05%
637,293
-1,920,187
449
$5.83M 0.05%
+341,000
450
$5.78M 0.05%
375,702
-60,264
16 17
18
19 20