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 17.32%
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
476
$7.17M 0.05%
6,245
-900
477
$7.16M 0.05%
444,759
-6,076
478
$7.15M 0.05%
1,429,331
-89,184
479
$7.13M 0.05%
278,238
-20,000
480
$7.12M 0.05%
104,700
-2,200
481
$7.08M 0.05%
752,971
-54,101
482
$7.05M 0.05%
592,300
-60,100
483
$7M 0.05%
385,200
-206,500
484
$6.91M 0.05%
491,677
+43,600
485
$6.85M 0.05%
556,313
+188,797
486
$6.84M 0.05%
115,000
487
$6.84M 0.05%
4,299,400
+202,500
488
$6.8M 0.04%
1,193,900
-588,400
489
$6.78M 0.04%
113,155
-57,000
490
$6.78M 0.04%
475,432
-1,873
491
$6.77M 0.04%
659,000
-205,500
492
$6.76M 0.04%
190,524
+577
493
$6.72M 0.04%
960,767
-86,000
494
$6.71M 0.04%
642,407
+231,100
495
$6.7M 0.04%
225,400
-2,800
496
$6.64M 0.04%
121,000
-50,000
497
$6.63M 0.04%
265,421
-4,200
498
$6.61M 0.04%
589,806
-197,451
499
$6.6M 0.04%
733,600
+100,000
500
$6.6M 0.04%
116,997
+12,017
18 19
20
21 22