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
701
$1.7M 0.02%
203,087
-17,389
702
$1.69M 0.02%
113,763
+17,392
703
$1.69M 0.02%
257,000
-42,000
704
$1.68M 0.02%
74,577
-64,000
705
$1.65M 0.02%
50,000
706
$1.65M 0.02%
559,529
-98,699
707
$1.64M 0.02%
123,431
708
$1.64M 0.02%
194,864
709
$1.63M 0.02%
58,000
-9,000
710
$1.63M 0.02%
637,456
-939,823
711
$1.62M 0.02%
295,456
+151,809
712
$1.61M 0.02%
151,624
-34,913
713
$1.59M 0.02%
125,000
714
$1.59M 0.02%
682,245
715
$1.56M 0.02%
+150,000
716
$1.56M 0.02%
71,502
+70,213
717
$1.54M 0.02%
444,134
-58,181
718
$1.54M 0.02%
392,059
+384,133
719
$1.54M 0.02%
55,540
-4,900
720
$1.53M 0.02%
1,930
+463
721
$1.52M 0.02%
39,988
-1,204
722
$1.51M 0.02%
120,200
+20,200
723
$1.51M 0.02%
48,500
+7,000
724
$1.49M 0.02%
31,138
+20,296
725
$1.46M 0.02%
69,271
-68,948
27 28
29
30 31