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
551
$3.72M 0.03%
192,000
+26,000
552
$3.7M 0.03%
194,864
553
$3.68M 0.03%
38,008
-103,612
554
$3.68M 0.03%
65,907
555
$3.67M 0.03%
55,000
-17,500
556
$3.67M 0.03%
211,400
-3,994
557
$3.66M 0.03%
22,500
-500
558
$3.65M 0.03%
118,000
+10,000
559
$3.63M 0.03%
73,000
560
$3.61M 0.03%
77,500
+2,500
561
$3.59M 0.03%
173,952
+70,874
562
$3.57M 0.03%
437,534
-55,000
563
$3.56M 0.03%
1,896,058
-212,422
564
$3.55M 0.03%
166,558
-159,004
565
$3.55M 0.03%
549,786
+38,571
566
$3.54M 0.03%
35,500
+6,000
567
$3.54M 0.03%
135,600
+42,700
568
$3.53M 0.03%
43,242
-7,100
569
$3.53M 0.03%
147,150
-25,000
570
$3.53M 0.03%
46,724
+2,060
571
$3.52M 0.03%
32,000
-4,000
572
$3.52M 0.03%
538,400
+49,000
573
$3.52M 0.03%
1,861,061
574
$3.5M 0.03%
27,000
575
$3.46M 0.03%
152,582
21 22
23
24 25