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
526
$4.09M 0.04%
406,305
+96
527
$4.09M 0.04%
875,100
528
$4.08M 0.04%
155,428
+98,201
529
$4.06M 0.04%
34,523
-25,209
530
$4.06M 0.04%
43,470
-900
531
$4.03M 0.04%
195,775
-39,501
532
$4.01M 0.04%
194,617
-13,058
533
$4M 0.04%
164,656
534
$3.97M 0.04%
819,401
-271,315
535
$3.97M 0.04%
790,454
+411,654
536
$3.96M 0.04%
751,881
-32,340
537
$3.92M 0.04%
381,179
-34,840
538
$3.9M 0.04%
183,638
-1,774
539
$3.9M 0.04%
31,000
540
$3.86M 0.04%
340,126
-60,000
541
$3.84M 0.04%
246,000
542
$3.82M 0.04%
378,187
+22,058
543
$3.78M 0.04%
60,800
-6,000
544
$3.78M 0.04%
8,000
545
$3.77M 0.03%
261,297
-127,923
546
$3.77M 0.03%
615,618
+146,465
547
$3.75M 0.03%
86,858
+10,784
548
$3.75M 0.03%
352,950
549
$3.73M 0.03%
665,758
-1,036,942
550
$3.72M 0.03%
103,987
-75,665
20 21
22
23 24