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
51
$37.7M 0.42%
1,315,789
+226,669
52
$37.7M 0.41%
782,267
+274,196
53
$36.9M 0.41%
553,917
+93,607
54
$36.3M 0.4%
1,282,858
-109,547
55
$36.1M 0.4%
815,331
-7,500
56
$35.7M 0.39%
313,862
-8,011
57
$35.6M 0.39%
571,003
-45,255
58
$35.2M 0.39%
402,460
-41,733
59
$35M 0.39%
2,927,818
+42,343
60
$34.2M 0.38%
1,143,800
-253,700
61
$34.2M 0.38%
1,142,543
+204,486
62
$34.1M 0.38%
684,097
-51,181
63
$32.8M 0.36%
204,752
-9,108
64
$32.2M 0.36%
687,111
+38,355
65
$31.9M 0.35%
996,765
+255,925
66
$31.7M 0.35%
911,115
+108,500
67
$30.6M 0.34%
1,098,293
-4,915
68
$30.5M 0.34%
419,393
+120,893
69
$30.4M 0.33%
239,335
-20,400
70
$30.1M 0.33%
387,967
-14,426
71
$29.6M 0.33%
1,177,872
-403,192
72
$29.5M 0.33%
947,406
+113,025
73
$29.2M 0.32%
59,729
-25,257
74
$29.1M 0.32%
628,603
-35,455
75
$29M 0.32%
643,886
+318,231
1 2
3
4 5