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
876
$1.38M 0.01%
78,300
-85,000
877
$1.38M 0.01%
774,032
878
$1.37M 0.01%
156,412
879
$1.37M 0.01%
42,502
-23,600
880
$1.36M 0.01%
194,362
+8,400
881
$1.33M 0.01%
36,320
-17,500
882
$1.32M 0.01%
45,512
883
$1.32M 0.01%
+24,957
884
$1.31M 0.01%
65,070
-9,013
885
$1.3M 0.01%
9,500
886
$1.29M 0.01%
+24,200
887
$1.29M 0.01%
+147,634
888
$1.28M 0.01%
10,000
+1,300
889
$1.28M 0.01%
48,000
+8,000
890
$1.28M 0.01%
+28,000
891
$1.27M 0.01%
105,400
892
$1.26M 0.01%
120,000
-44,000
893
$1.25M 0.01%
29,517
894
$1.25M 0.01%
73,953
895
$1.24M 0.01%
+1,000,000
896
$1.24M 0.01%
67,631
897
$1.23M 0.01%
8,372
-4,784
898
$1.23M 0.01%
+54,511
899
$1.21M 0.01%
5,900
900
$1.2M 0.01%
39,500
34 35
36
37 38