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
801
$2.01M 0.01%
+37,000
802
$2.01M 0.01%
198,500
803
$2M 0.01%
+198,000
804
$2M 0.01%
52,800
-47,200
805
$1.98M 0.01%
68,500
-20,000
806
$1.98M 0.01%
1,105,703
807
$1.98M 0.01%
564,700
+524,700
808
$1.97M 0.01%
136,600
-180,000
809
$1.96M 0.01%
36,000
-13,500
810
$1.96M 0.01%
71,213
811
$1.95M 0.01%
48,216
812
$1.94M 0.01%
27,900
813
$1.93M 0.01%
278,500
+75,000
814
$1.92M 0.01%
847,917
-245,700
815
$1.91M 0.01%
2,392,429
-590,548
816
$1.91M 0.01%
77,820
817
$1.9M 0.01%
170,587
818
$1.89M 0.01%
236,300
819
$1.88M 0.01%
11,000
820
$1.88M 0.01%
157,160
+97,101
821
$1.88M 0.01%
17,794
-1,433
822
$1.88M 0.01%
47,500
823
$1.87M 0.01%
+45,000
824
$1.86M 0.01%
90,369
-847,129
825
$1.86M 0.01%
347,352
31 32
33
34 35