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
576
$5.23M 0.03%
640,595
577
$5.22M 0.03%
428,600
-22,000
578
$5.19M 0.03%
673,684
-2,662,075
579
$5.18M 0.03%
282,000
580
$5.15M 0.03%
380,000
+250,000
581
$5.14M 0.03%
429,799
-20,500
582
$5.13M 0.03%
111,369
+73,437
583
$5.12M 0.03%
+80,700
584
$5.12M 0.03%
347,740
-30,000
585
$5.09M 0.03%
636,685
+132,500
586
$5.08M 0.03%
900,592
-490,461
587
$5.08M 0.03%
1,515,800
-75,000
588
$5.08M 0.03%
335,700
-213,000
589
$5.06M 0.03%
151,000
+35,000
590
$5.05M 0.03%
220,782
-381,030
591
$5.04M 0.03%
66,506
+27,937
592
$5.02M 0.03%
168,139
593
$5M 0.03%
509,400
594
$4.94M 0.03%
547,433
-30,000
595
$4.94M 0.03%
166,630
596
$4.92M 0.03%
432,054
-244,557
597
$4.92M 0.03%
38,190
-3,000
598
$4.89M 0.03%
915,357
-57,100
599
$4.87M 0.03%
115,000
-29,000
600
$4.83M 0.03%
21,500
-3,500
22 23
24
25 26