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
776
$1.27M 0.01%
439,231
+258,881
777
$1.27M 0.01%
49,172
778
$1.27M 0.01%
25,300
+5,900
779
$1.26M 0.01%
133,005
+55,693
780
$1.25M 0.01%
106,000
781
$1.25M 0.01%
1,873,861
+35,000
782
$1.24M 0.01%
10,000
-8,000
783
$1.24M 0.01%
50,000
784
$1.23M 0.01%
1,463,884
785
$1.21M 0.01%
37,000
786
$1.19M 0.01%
50,000
787
$1.19M 0.01%
214,000
788
$1.18M 0.01%
22,284
+7,308
789
$1.17M 0.01%
+126,000
790
$1.17M 0.01%
110,000
791
$1.16M 0.01%
59,510
792
$1.15M 0.01%
190,530
-287,477
793
$1.15M 0.01%
83,725
-2,647
794
$1.11M 0.01%
148,250
-1,610
795
$1.11M 0.01%
21,924
-52,360
796
$1.11M 0.01%
33,503
+10,494
797
$1.1M 0.01%
10,000
798
$1.09M 0.01%
106,436
799
$1.09M 0.01%
+32,000
800
$1.07M 0.01%
5,000
-2,000
30 31
32
33 34