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
901
$309K ﹤0.01%
37,289
-8,252
902
$303K ﹤0.01%
50,000
903
$299K ﹤0.01%
42,054
+164
904
$286K ﹤0.01%
6,100
905
$283K ﹤0.01%
8,400
906
$277K ﹤0.01%
37,500
+25,000
907
$277K ﹤0.01%
31,284
+15,397
908
$274K ﹤0.01%
1,713
909
$273K ﹤0.01%
210,121
910
$268K ﹤0.01%
2,760
911
$266K ﹤0.01%
3,624
+2
912
$265K ﹤0.01%
10,056
+4,027
913
$263K ﹤0.01%
190,443
-161,353
914
$262K ﹤0.01%
6,000
+4,520
915
$261K ﹤0.01%
1,000
916
$258K ﹤0.01%
13,500
917
$256K ﹤0.01%
150,598
-50,659
918
$255K ﹤0.01%
23,699
-126,400
919
$253K ﹤0.01%
23,031
+7,127
920
$250K ﹤0.01%
2
921
$250K ﹤0.01%
45
922
$250K ﹤0.01%
65,000
923
$243K ﹤0.01%
79,002
924
$232K ﹤0.01%
3,384
925
$231K ﹤0.01%
50,000
35 36
37
38 39