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
26
$83.5M 0.55%
3,474,775
-713,306
27
$83M 0.55%
2,109,000
-15,500
28
$81.8M 0.54%
1,373,482
-52,000
29
$81.2M 0.53%
2,965,436
-99,600
30
$81M 0.53%
1,407,522
-33,223
31
$80.8M 0.53%
1,012,243
+24,000
32
$79.9M 0.53%
708,990
-154,822
33
$78.6M 0.52%
1,817,978
-252,300
34
$78.6M 0.52%
1,112,261
+122,800
35
$78.4M 0.52%
988,696
36
$76.1M 0.5%
1,190,780
-72,931
37
$74.8M 0.49%
2,391,151
-186,796
38
$74.7M 0.49%
1,009,549
+59,400
39
$74.5M 0.49%
3,450,595
-140,000
40
$71.9M 0.47%
2,227,609
-4,490
41
$71.7M 0.47%
1,352,900
-38,700
42
$71.4M 0.47%
920,424
43
$66.9M 0.44%
3,745,512
-298,824
44
$66.7M 0.44%
872,671
-125,600
45
$66.1M 0.44%
1,491,900
46
$65.5M 0.43%
3,760,417
-13,800
47
$64.8M 0.43%
897,261
-66,972
48
$63.2M 0.42%
2,416,910
+51,500
49
$62.8M 0.41%
1,797,076
+944,070
50
$62.3M 0.41%
635,733
-146,442
1
2
3 4 5