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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$19.5M
3
+$18.7M
4
ROCK icon
Gibraltar Industries
ROCK
+$17.2M
5
SBNY
Signature Bank
SBNY
+$16M

Top Sells

1
+$21.3M
2
+$17.7M
3
+$16.8M
4
HEI icon
HEICO Corp
HEI
+$14.2M
5
KWR icon
Quaker Houghton
KWR
+$13.8M

Sector Composition

1 Industrials 24.01%
2 Technology 20.72%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.17M 0.02%
87,969
+718
652
$2.17M 0.02%
206,940
-279,600
653
$2.16M 0.02%
30,000
654
$2.15M 0.02%
12,000
-5,000
655
$2.12M 0.02%
97,992
656
$2.12M 0.02%
25,700
-14,400
657
$2.11M 0.02%
34,000
-4,000
658
$2.1M 0.02%
38,400
659
$2.09M 0.02%
29,000
660
$2.08M 0.02%
933,228
-765,095
661
$2.07M 0.02%
32,000
662
$2.07M 0.02%
135,700
-29,300
663
$2.03M 0.02%
175,703
-1
664
$2.01M 0.02%
74,574
665
$1.98M 0.02%
53,000
+6,000
666
$1.98M 0.02%
113,000
-31,000
667
$1.98M 0.02%
72,000
+8,000
668
$1.97M 0.02%
43,000
669
$1.96M 0.02%
353,900
-37,131
670
$1.96M 0.02%
93,300
671
$1.95M 0.02%
2,349,034
+110,000
672
$1.92M 0.02%
552,415
+366,381
673
$1.92M 0.02%
148,128
674
$1.9M 0.02%
196,243
-90,255
675
$1.9M 0.02%
584,342
-590,974
25 26
27
28 29