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
676
$3.69M 0.02%
318,600
677
$3.69M 0.02%
269,352
-106,000
678
$3.68M 0.02%
121,000
679
$3.68M 0.02%
317,000
+25,000
680
$3.67M 0.02%
419,260
681
$3.59M 0.02%
346,900
-10,000
682
$3.57M 0.02%
468,705
+165,031
683
$3.56M 0.02%
339,037
684
$3.54M 0.02%
311,254
-1,046,943
685
$3.48M 0.02%
+242,500
686
$3.47M 0.02%
432,805
-15,470
687
$3.45M 0.02%
282,189
688
$3.45M 0.02%
75,600
-19,500
689
$3.42M 0.02%
210,400
690
$3.39M 0.02%
304,000
-41,000
691
$3.39M 0.02%
98,468
-20,000
692
$3.38M 0.02%
+116,900
693
$3.33M 0.02%
84,900
694
$3.33M 0.02%
119,299
-26,667
695
$3.33M 0.02%
85,000
-32,000
696
$3.33M 0.02%
784,879
-180,000
697
$3.29M 0.02%
76,560
-26,400
698
$3.28M 0.02%
191,000
-10,000
699
$3.27M 0.02%
6
+1
700
$3.26M 0.02%
95,617
-35,707
26 27
28
29 30