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
901
$1.2M 0.01%
+9,500
902
$1.18M 0.01%
135,909
903
$1.18M 0.01%
198,068
+84,316
904
$1.18M 0.01%
19,808
-12,256
905
$1.17M 0.01%
11,400
906
$1.17M 0.01%
3,639
-6,583
907
$1.17M 0.01%
+176,540
908
$1.16M 0.01%
56,265
+53,633
909
$1.15M 0.01%
10,211
910
$1.13M 0.01%
23,099
911
$1.12M 0.01%
15,100
912
$1.12M 0.01%
40,000
913
$1.12M 0.01%
28,078
914
$1.12M 0.01%
99,028
915
$1.12M 0.01%
74,050
-10,000
916
$1.11M 0.01%
169,295
-111,000
917
$1.08M 0.01%
491,660
-100,000
918
$1.08M 0.01%
100,039
-277,902
919
$1.05M 0.01%
+170,000
920
$1.05M 0.01%
10,000
+5,000
921
$1.04M 0.01%
12,643
-58,800
922
$1.04M 0.01%
478,399
+45,500
923
$1.03M 0.01%
15,000
924
$1.03M 0.01%
34,164
-111,498
925
$1.02M 0.01%
13,325
35 36
37
38 39