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
426
$5.65M 0.06%
125,743
-44,200
427
$5.62M 0.06%
234,578
-3,000
428
$5.6M 0.06%
530,139
+36,600
429
$5.58M 0.06%
84,640
430
$5.53M 0.06%
89,144
431
$5.51M 0.06%
1,395,894
432
$5.51M 0.06%
16,848
433
$5.5M 0.06%
+441,813
434
$5.5M 0.06%
676,374
-97,000
435
$5.41M 0.06%
1,246,332
-180,000
436
$5.39M 0.06%
112,356
437
$5.37M 0.06%
31,848
438
$5.33M 0.06%
222,670
+4,444
439
$5.28M 0.06%
414,279
-3,800
440
$5.26M 0.06%
152,100
+117,100
441
$5.26M 0.06%
99,497
-122,342
442
$5.25M 0.06%
143,777
-47,936
443
$5.23M 0.06%
478,616
+122,178
444
$5.22M 0.06%
+645,000
445
$5.18M 0.06%
303,530
+40,630
446
$5.17M 0.06%
114,450
+74,618
447
$5.17M 0.06%
725,811
+192,400
448
$5.15M 0.06%
315,395
-11,000
449
$5.15M 0.06%
107,397
-26,200
450
$5.13M 0.06%
+382,591
16 17
18
19 20