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
876
$593K 0.01%
247,038
877
$577K 0.01%
18,478
+10,308
878
$577K 0.01%
50,000
879
$568K 0.01%
14,933
+6,482
880
$568K 0.01%
+25,000
881
$567K 0.01%
122,400
-63,000
882
$567K 0.01%
75,924
+5,365
883
$566K 0.01%
32,082
+18,706
884
$559K 0.01%
30,900
-22,500
885
$555K 0.01%
50,000
886
$554K 0.01%
131,957
-244,758
887
$539K 0.01%
16,208
+73
888
$536K 0.01%
10,000
889
$529K ﹤0.01%
41,500
+19,166
890
$525K ﹤0.01%
2,600
-2,415
891
$523K ﹤0.01%
25,232
-166
892
$522K ﹤0.01%
23,386
+8,739
893
$518K ﹤0.01%
31,754
-95,506
894
$516K ﹤0.01%
218,288
-111,280
895
$514K ﹤0.01%
32,949
-2,470
896
$509K ﹤0.01%
190,000
897
$508K ﹤0.01%
+9,277
898
$504K ﹤0.01%
35,000
899
$504K ﹤0.01%
30,000
-35,000
900
$503K ﹤0.01%
45,822
-10,200
34 35
36
37 38