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
926
$230K ﹤0.01%
31,300
-54,700
927
$227K ﹤0.01%
67,126
-12,308
928
$214K ﹤0.01%
33,341
-321,676
929
$211K ﹤0.01%
5,787
930
$208K ﹤0.01%
70,273
+11,700
931
$208K ﹤0.01%
13,523
+2,532
932
$206K ﹤0.01%
37,500
933
$203K ﹤0.01%
8,592
934
$199K ﹤0.01%
23,099
-10,339
935
$196K ﹤0.01%
48,102
936
$194K ﹤0.01%
+14,900
937
$193K ﹤0.01%
15,099
-93,400
938
$193K ﹤0.01%
27,076
+18,788
939
$191K ﹤0.01%
5,573
940
$190K ﹤0.01%
31,552
+6,552
941
$187K ﹤0.01%
40,900
942
$186K ﹤0.01%
38,300
-36,800
943
$186K ﹤0.01%
17,488
-6,257
944
$183K ﹤0.01%
13,776
+396
945
$183K ﹤0.01%
45,800
946
$181K ﹤0.01%
10,145
+1,396
947
$180K ﹤0.01%
8,588
948
$177K ﹤0.01%
11,200
+7,432
949
$177K ﹤0.01%
12,000
-19,100
950
$176K ﹤0.01%
3,030
-189,420
36 37
38
39 40