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
751
$2.38M 0.02%
+33,000
752
$2.38M 0.02%
55,700
-17,500
753
$2.38M 0.02%
146,660
-17,340
754
$2.37M 0.02%
208,204
-3,652
755
$2.36M 0.02%
324,800
-46,400
756
$2.35M 0.02%
1,249,909
+97,100
757
$2.35M 0.02%
2,043,481
-640,100
758
$2.35M 0.02%
1,021,060
759
$2.33M 0.02%
63,537
760
$2.32M 0.02%
176,000
761
$2.31M 0.02%
177,343
-2,500
762
$2.29M 0.02%
115,600
-60
763
$2.29M 0.02%
9,224
764
$2.28M 0.02%
227,000
+18,000
765
$2.28M 0.02%
+57,818
766
$2.27M 0.02%
250,000
+27,500
767
$2.27M 0.01%
32,800
-657,100
768
$2.27M 0.01%
61,500
-142,166
769
$2.25M 0.01%
206,000
770
$2.25M 0.01%
161
-43
771
$2.25M 0.01%
14,993
-60
772
$2.25M 0.01%
+38,000
773
$2.24M 0.01%
502,750
-118,000
774
$2.24M 0.01%
275,193
+120,193
775
$2.23M 0.01%
106,267
-4,000
29 30
31
32 33