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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$19.5M
3
+$18.7M
4
ROCK icon
Gibraltar Industries
ROCK
+$17.2M
5
SBNY
Signature Bank
SBNY
+$16M

Top Sells

1
+$21.3M
2
+$17.7M
3
+$16.8M
4
HEI icon
HEICO Corp
HEI
+$14.2M
5
KWR icon
Quaker Houghton
KWR
+$13.8M

Sector Composition

1 Industrials 24.01%
2 Technology 20.72%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$860K 0.01%
15,000
802
$858K 0.01%
40,100
803
$855K 0.01%
87,318
-53,412
804
$846K 0.01%
31,000
805
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18,000
-8,500
806
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25,251
+1,037
807
$806K 0.01%
18,810
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808
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809
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119,294
810
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50,000
811
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190,000
812
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57,000
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50,082
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814
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49,949
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815
$756K 0.01%
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816
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46,100
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817
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819
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127,777
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33,100
823
$702K 0.01%
110,000
824
$695K 0.01%
50,049
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825
$693K 0.01%
88,200
31 32
33
34 35