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
51
$47.8M 0.44%
288,396
-18,292
52
$46.1M 0.43%
599,248
+120,626
53
$45.2M 0.42%
651,369
-100,717
54
$44.9M 0.42%
503,475
-3,739
55
$44.6M 0.41%
988,218
+405,069
56
$44.5M 0.41%
1,202,370
-183,104
57
$44.1M 0.41%
1,323,595
+64,447
58
$42.4M 0.39%
1,210,243
+188,892
59
$41.6M 0.39%
796,181
+137,726
60
$40.3M 0.37%
2,090,398
-52,926
61
$39.8M 0.37%
1,163,228
+78,190
62
$37.7M 0.35%
2,407,622
+261,258
63
$37M 0.34%
1,801,930
+2,270
64
$35.1M 0.32%
1,428,341
65
$34.7M 0.32%
2,044,636
+416,295
66
$34.4M 0.32%
1,317,000
+105,000
67
$34M 0.31%
633,676
+204
68
$33.8M 0.31%
1,443,151
+535,500
69
$33.6M 0.31%
180,961
-22,547
70
$33.2M 0.31%
596,727
+64,794
71
$32.8M 0.3%
843,588
+55,154
72
$32.7M 0.3%
1,767,621
-148,147
73
$32.5M 0.3%
866,472
-75,511
74
$32.5M 0.3%
408,731
-119,113
75
$32.5M 0.3%
672,130
+79,670
1 2
3
4 5