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
626
$2.84M 0.03%
144,700
-5,895
627
$2.83M 0.03%
15,500
+500
628
$2.83M 0.03%
1,413,475
+785,475
629
$2.82M 0.03%
91,431
+48,850
630
$2.82M 0.03%
174,500
+78,300
631
$2.79M 0.03%
125,979
-81,640
632
$2.79M 0.03%
29,000
633
$2.76M 0.03%
35,713
634
$2.76M 0.03%
65,689
+23,400
635
$2.73M 0.03%
324,370
+99,334
636
$2.72M 0.03%
+374,465
637
$2.72M 0.03%
212,166
638
$2.69M 0.02%
141,498
-74,916
639
$2.69M 0.02%
132,000
640
$2.67M 0.02%
40,000
+1,500
641
$2.66M 0.02%
30,986
+5,562
642
$2.65M 0.02%
154,211
+12,869
643
$2.63M 0.02%
1,780,200
+155,000
644
$2.62M 0.02%
49,000
+39,500
645
$2.62M 0.02%
142,973
+43,200
646
$2.61M 0.02%
46,104
-1,200
647
$2.6M 0.02%
140,000
648
$2.58M 0.02%
140,732
649
$2.58M 0.02%
128,663
650
$2.57M 0.02%
328,706
+33,755
24 25
26
27 28