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
526
$6.17M 0.04%
1,557,264
-46,936
527
$6.16M 0.04%
417,426
528
$6.12M 0.04%
226,428
-95,892
529
$6.11M 0.04%
347,700
-250,000
530
$6.01M 0.04%
199,000
+40,000
531
$5.97M 0.04%
153,000
-14,000
532
$5.97M 0.04%
134,659
+29,000
533
$5.96M 0.04%
302,877
+157,500
534
$5.95M 0.04%
1,719,567
-39,800
535
$5.94M 0.04%
375,300
-105,000
536
$5.92M 0.04%
938,344
+338,174
537
$5.91M 0.04%
104,420
538
$5.87M 0.04%
262,500
+192,500
539
$5.87M 0.04%
872,726
-18,000
540
$5.86M 0.04%
290,023
-222,000
541
$5.86M 0.04%
246,267
-34,100
542
$5.83M 0.04%
449,881
+127,898
543
$5.8M 0.04%
87,826
-67,994
544
$5.79M 0.04%
838,560
+21,900
545
$5.79M 0.04%
89,340
546
$5.77M 0.04%
237,050
+55,000
547
$5.76M 0.04%
320,000
+220,000
548
$5.74M 0.04%
623,945
-97,000
549
$5.73M 0.04%
497,478
-81,489
550
$5.72M 0.04%
610,533
-7,000
20 21
22
23 24