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
801
$1.07M 0.01%
100,486
-36,619
802
$1.06M 0.01%
351,510
-257,600
803
$1.06M 0.01%
+100,000
804
$1.06M 0.01%
119,294
805
$1.05M 0.01%
17,700
-900
806
$1.04M 0.01%
385,300
807
$1.04M 0.01%
290,500
+156,800
808
$1.02M 0.01%
29,000
+16,204
809
$1.01M 0.01%
85,200
810
$1M 0.01%
231,261
+181,261
811
$1M 0.01%
+16,000
812
$995K 0.01%
50,000
-100,000
813
$993K 0.01%
75,657
+20,364
814
$979K 0.01%
129,955
-90,045
815
$977K 0.01%
185,000
+160,000
816
$972K 0.01%
50,000
817
$968K 0.01%
35,000
818
$955K 0.01%
+475,000
819
$950K 0.01%
21,211
+1,324
820
$941K 0.01%
180,000
+112,000
821
$937K 0.01%
54,666
+749
822
$926K 0.01%
54,800
823
$885K 0.01%
16,900
+5,491
824
$884K 0.01%
27,510
-2,475
825
$865K 0.01%
35,732
-814
31 32
33
34 35