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
651
$4.21M 0.03%
368,817
+40,000
652
$4.2M 0.03%
201,700
653
$4.2M 0.03%
87,000
+14,000
654
$4.2M 0.03%
269,400
-67,500
655
$4.19M 0.03%
81,401
-40,000
656
$4.17M 0.03%
1,542,900
+160,000
657
$4.16M 0.03%
244,158
658
$4.14M 0.03%
604,066
-30,000
659
$4.1M 0.03%
69,000
+3,000
660
$4.1M 0.03%
137,678
-76,000
661
$4.1M 0.03%
88,000
+36,000
662
$4.03M 0.03%
89,123
-15,800
663
$4.02M 0.03%
218,597
-2,500
664
$3.98M 0.03%
139,000
-65,000
665
$3.94M 0.03%
224,500
-14,500
666
$3.9M 0.03%
492,724
-70,176
667
$3.87M 0.03%
673,629
668
$3.85M 0.03%
71,000
-13,000
669
$3.81M 0.03%
202,582
+97,208
670
$3.79M 0.03%
85,000
+37,000
671
$3.77M 0.02%
3,017,041
+112,649
672
$3.77M 0.02%
38,614
+5,500
673
$3.74M 0.02%
152,065
+32,200
674
$3.73M 0.02%
160,110
+2,500
675
$3.73M 0.02%
809,414
+40,020
25 26
27
28 29