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
826
$860K 0.01%
+33,000
827
$858K 0.01%
54,901
+25,905
828
$857K 0.01%
23,718
+8,758
829
$854K 0.01%
131,004
+44,206
830
$851K 0.01%
146,646
-169,313
831
$847K 0.01%
13,036
+1,591
832
$845K 0.01%
59,797
+20,298
833
$824K 0.01%
15,008
+3,673
834
$823K 0.01%
+49,000
835
$818K 0.01%
33,399
+16,985
836
$816K 0.01%
50,000
837
$816K 0.01%
33,100
838
$804K 0.01%
68,411
-88,000
839
$800K 0.01%
18,367
+11,191
840
$796K 0.01%
11,900
841
$776K 0.01%
16,743
842
$772K 0.01%
+19,000
843
$769K 0.01%
+55,000
844
$766K 0.01%
13,906
+8,282
845
$761K 0.01%
484,683
-301,686
846
$760K 0.01%
10,249
+350
847
$734K 0.01%
141,520
848
$733K 0.01%
18,000
849
$731K 0.01%
8,138
+4,302
850
$719K 0.01%
56,538
+19,518
32 33
34
35 36