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
701
$3.25M 0.02%
292,080
702
$3.2M 0.02%
89,000
-9,000
703
$3.19M 0.02%
98,470
704
$3.19M 0.02%
23,712
705
$3.17M 0.02%
68,774
706
$3.11M 0.02%
282,000
707
$3.11M 0.02%
370,063
-175,000
708
$3.09M 0.02%
261,050
-1,900
709
$3.08M 0.02%
232,046
-177,376
710
$3.08M 0.02%
166,100
711
$3.06M 0.02%
86,815
712
$3.05M 0.02%
1,630,000
713
$3.03M 0.02%
68,098
-102,500
714
$3.02M 0.02%
132,213
-2,000
715
$3.01M 0.02%
420,659
-367,500
716
$3.01M 0.02%
+46,000
717
$3.01M 0.02%
40,188
-5,332
718
$2.96M 0.02%
164,191
-53,639
719
$2.95M 0.02%
266,274
-20,000
720
$2.94M 0.02%
595,180
721
$2.93M 0.02%
449,405
-32,500
722
$2.93M 0.02%
234,000
723
$2.92M 0.02%
1,737,306
+22,133
724
$2.88M 0.02%
182,900
725
$2.85M 0.02%
182,700
27 28
29
30 31