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
851
$1.67M 0.01%
137,635
-19,410
852
$1.66M 0.01%
38,160
+31,560
853
$1.63M 0.01%
483,547
+165,500
854
$1.62M 0.01%
643,529
-194,186
855
$1.62M 0.01%
36,008
+28,008
856
$1.56M 0.01%
33,556
-7,944
857
$1.55M 0.01%
332,521
+100,000
858
$1.55M 0.01%
117,217
-40,000
859
$1.54M 0.01%
248,000
860
$1.53M 0.01%
6,500
-109,101
861
$1.52M 0.01%
57,003
-3,000
862
$1.52M 0.01%
36,100
+13,500
863
$1.51M 0.01%
41,400
+4,000
864
$1.49M 0.01%
132,000
865
$1.49M 0.01%
192,300
-12,000
866
$1.49M 0.01%
+124,800
867
$1.46M 0.01%
260,000
+125,000
868
$1.45M 0.01%
73,651
-4,500
869
$1.44M 0.01%
+16,000
870
$1.42M 0.01%
15,209
+2,409
871
$1.41M 0.01%
333,000
-37,000
872
$1.41M 0.01%
87,090
+6,750
873
$1.4M 0.01%
44,408
874
$1.4M 0.01%
44,107
-3,639
875
$1.39M 0.01%
196,403
33 34
35
36 37