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
626
$4.48M 0.03%
155,700
-3,000
627
$4.46M 0.03%
223,973
-105,000
628
$4.46M 0.03%
802,535
+242,500
629
$4.45M 0.03%
+192,000
630
$4.45M 0.03%
217,482
-124,505
631
$4.44M 0.03%
336,274
-36,500
632
$4.42M 0.03%
2,025,226
-38,000
633
$4.38M 0.03%
76,000
634
$4.38M 0.03%
56,500
+16,600
635
$4.37M 0.03%
117,600
-128,600
636
$4.36M 0.03%
51,790
-4,930
637
$4.35M 0.03%
456,025
-56,500
638
$4.34M 0.03%
1,451,878
+126,451
639
$4.33M 0.03%
544,680
-387,600
640
$4.3M 0.03%
118,800
-146,900
641
$4.3M 0.03%
756,046
+324,516
642
$4.29M 0.03%
201,950
-112,966
643
$4.28M 0.03%
35,000
-2,000
644
$4.27M 0.03%
602,092
-34,000
645
$4.26M 0.03%
294,000
-7,000
646
$4.25M 0.03%
55,100
647
$4.24M 0.03%
1,697,047
-554,900
648
$4.24M 0.03%
48,900
-23,000
649
$4.24M 0.03%
108,000
+27,000
650
$4.21M 0.03%
+292,500
24 25
26
27 28