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
926
$1.02M 0.01%
40,334
927
$1.02M 0.01%
+50,102
928
$1.02M 0.01%
87,812
929
$1.02M 0.01%
153,300
-172,900
930
$997K 0.01%
25,000
931
$966K 0.01%
36,445
932
$961K 0.01%
8,000
+1,800
933
$961K 0.01%
29,899
+12,374
934
$957K 0.01%
1,000
935
$951K 0.01%
+81,711
936
$932K 0.01%
48,300
937
$928K 0.01%
105,200
-2,800
938
$928K 0.01%
542,596
-45,000
939
$922K 0.01%
+23,154
940
$920K 0.01%
42,400
941
$917K 0.01%
13,900
942
$904K 0.01%
+91,427
943
$896K 0.01%
124,500
+22,800
944
$891K 0.01%
18,661
945
$891K 0.01%
110,000
+50,000
946
$879K 0.01%
247,618
+112,873
947
$852K 0.01%
78,679
-95,500
948
$822K 0.01%
15,300
-7,600
949
$800K 0.01%
5,047
950
$800K 0.01%
25,000
36 37
38
39 40