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
651
$2.57M 0.02%
386,481
+88,161
652
$2.56M 0.02%
38,000
653
$2.56M 0.02%
289,039
+206,131
654
$2.54M 0.02%
249,961
655
$2.53M 0.02%
2,242,800
+310,000
656
$2.52M 0.02%
682,245
657
$2.52M 0.02%
753,001
-827,250
658
$2.5M 0.02%
57,322
-27,295
659
$2.48M 0.02%
212,969
+211,152
660
$2.48M 0.02%
8,000
661
$2.48M 0.02%
98,232
-159,540
662
$2.48M 0.02%
520,200
-21,600
663
$2.45M 0.02%
156,427
664
$2.45M 0.02%
811,647
+46,000
665
$2.44M 0.02%
105,746
+8,103
666
$2.43M 0.02%
43,935
667
$2.41M 0.02%
80,000
-62,400
668
$2.41M 0.02%
100,230
-20,005
669
$2.4M 0.02%
88,313
+15,142
670
$2.38M 0.02%
63,430
-458
671
$2.37M 0.02%
129,026
-10,830
672
$2.36M 0.02%
60,000
673
$2.36M 0.02%
74,500
-64,700
674
$2.35M 0.02%
13,000
-1,000
675
$2.35M 0.02%
1,303,701
-416,959
25 26
27
28 29