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
676
$2.35M 0.02%
41,000
+8,000
677
$2.33M 0.02%
168,561
678
$2.29M 0.02%
15,000
679
$2.29M 0.02%
1,143,905
680
$2.29M 0.02%
17,000
681
$2.25M 0.02%
59,200
682
$2.24M 0.02%
40,000
-2,000
683
$2.24M 0.02%
59,000
684
$2.23M 0.02%
74,301
+7,375
685
$2.22M 0.02%
1,241,700
686
$2.21M 0.02%
69,300
687
$2.2M 0.02%
125,128
+12,665
688
$2.2M 0.02%
334,800
689
$2.2M 0.02%
701,099
-177,000
690
$2.18M 0.02%
208,934
+16,947
691
$2.18M 0.02%
11,400
692
$2.16M 0.02%
35,400
-13,000
693
$2.16M 0.02%
57,371
-75,313
694
$2.14M 0.02%
34,000
+20,000
695
$2.14M 0.02%
60,000
696
$2.12M 0.02%
104,700
-10,000
697
$2.11M 0.02%
40,400
+26,900
698
$2.09M 0.02%
48,558
+4,531
699
$2.08M 0.02%
339,700
+137,700
700
$2.08M 0.02%
16,218
+9,118
26 27
28
29 30