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
551
$5.72M 0.04%
157,480
+9,480
552
$5.71M 0.04%
133,820
+736
553
$5.67M 0.04%
1,320,000
+770,000
554
$5.66M 0.04%
119,000
-7,000
555
$5.64M 0.04%
105,000
+15,000
556
$5.64M 0.04%
694,400
-6,300
557
$5.62M 0.04%
396,000
558
$5.6M 0.04%
71,767
-3,740
559
$5.59M 0.04%
120,833
-14,500
560
$5.57M 0.04%
963,697
+57,300
561
$5.55M 0.04%
38,386
+8,039
562
$5.54M 0.04%
1,082,743
-160,261
563
$5.54M 0.04%
234,000
-35,000
564
$5.5M 0.04%
+222,226
565
$5.49M 0.04%
370,971
-20,000
566
$5.47M 0.04%
357,600
-44,000
567
$5.46M 0.04%
156,380
-20,990
568
$5.44M 0.04%
295,800
-42,400
569
$5.4M 0.04%
314,523
-85,080
570
$5.39M 0.04%
1,044,259
-438,500
571
$5.38M 0.04%
654,000
572
$5.35M 0.04%
272,677
+270,177
573
$5.31M 0.03%
239,382
574
$5.29M 0.03%
224,772
-172,200
575
$5.28M 0.03%
525,000
-185,000
21 22
23
24 25