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
726
$1.79M 0.02%
162,464
-1,987,559
727
$1.78M 0.02%
326,070
-10,562
728
$1.77M 0.02%
334,000
+34,000
729
$1.76M 0.02%
168,946
-152,437
730
$1.76M 0.02%
35,000
-38,400
731
$1.75M 0.02%
+125,000
732
$1.74M 0.02%
159,872
-220,208
733
$1.73M 0.02%
91,923
-44,093
734
$1.72M 0.02%
62,162
-75,118
735
$1.71M 0.02%
102,942
+913
736
$1.71M 0.02%
55,857
-257,192
737
$1.69M 0.02%
41,500
738
$1.69M 0.02%
583,841
739
$1.68M 0.02%
54,240
740
$1.68M 0.02%
25,732
-23,716
741
$1.67M 0.02%
219,855
-347,147
742
$1.65M 0.02%
53,742
-12,568
743
$1.63M 0.02%
19,760
-5,000
744
$1.61M 0.01%
23,500
-7,842
745
$1.59M 0.01%
28,000
746
$1.59M 0.01%
25,900
-200
747
$1.56M 0.01%
18,611
+14,611
748
$1.56M 0.01%
21,393
-13,739
749
$1.55M 0.01%
20,700
+7,400
750
$1.54M 0.01%
174,740
+43,355
28 29
30
31 32