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
26
$66.1M 0.61%
1,641,505
+2,491
27
$65.4M 0.61%
1,388,627
+5
28
$65M 0.6%
577,775
-32,950
29
$64.4M 0.6%
1,705,000
-110,000
30
$64.1M 0.59%
1,915,141
+44,492
31
$63.9M 0.59%
695,255
+14,175
32
$63.7M 0.59%
900,954
+293,051
33
$61.1M 0.57%
1,532,314
-26,192
34
$60.7M 0.56%
1,142,947
-281,752
35
$56.9M 0.53%
3,358,359
-432,132
36
$56.8M 0.53%
238,859
+118,355
37
$56.7M 0.53%
2,060,365
-377,158
38
$56.4M 0.52%
119,645
-6,607
39
$55.6M 0.52%
624,131
+156,116
40
$55.5M 0.51%
2,387,172
+213,030
41
$55.2M 0.51%
628,989
+23,468
42
$55.2M 0.51%
3,371,655
+1,669,103
43
$55M 0.51%
397,633
-22,450
44
$54.7M 0.51%
3,596,506
-20,064
45
$53.9M 0.5%
846,443
-29,828
46
$53.5M 0.5%
663,146
-255,775
47
$53.1M 0.49%
1,080,870
+6
48
$50.9M 0.47%
1,040,980
+51,364
49
$48.8M 0.45%
1,021,365
-33,000
50
$48.2M 0.45%
158,894
-44,003
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