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
851
$530K 0.01%
12,740
+2,535
852
$527K 0.01%
13,972
+143
853
$526K 0.01%
10,478
+136
854
$520K 0.01%
9,330
-20,957
855
$518K 0.01%
63,344
-62,111
856
$518K 0.01%
+30,000
857
$505K 0.01%
31,940
-90,870
858
$505K 0.01%
12,746
-2,605
859
$498K 0.01%
9,800
860
$484K 0.01%
212,272
861
$482K 0.01%
41,676
-6,126
862
$482K 0.01%
20,118
863
$477K 0.01%
86,149
+8,799
864
$471K 0.01%
34,227
+3,334
865
$460K 0.01%
15,842
-5,232
866
$458K 0.01%
54,563
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867
$454K 0.01%
150,000
868
$453K 0.01%
20,983
+4,500
869
$449K ﹤0.01%
2,263
-5,766
870
$448K ﹤0.01%
30,900
871
$437K ﹤0.01%
269,717
-26,899
872
$432K ﹤0.01%
11,151
-22
873
$432K ﹤0.01%
808,367
-191,700
874
$424K ﹤0.01%
201,000
875
$421K ﹤0.01%
86,359
-25,800
33 34
35
36 37