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
951
$796K 0.01%
39,750
952
$794K 0.01%
10,547
-20,033
953
$786K 0.01%
30,000
-84,000
954
$781K 0.01%
108,500
-1,316,611
955
$773K 0.01%
35,000
956
$772K 0.01%
+50,000
957
$744K ﹤0.01%
37,500
958
$736K ﹤0.01%
148,000
959
$733K ﹤0.01%
20,000
-25,000
960
$730K ﹤0.01%
30,238
961
$724K ﹤0.01%
97,663
-6,300
962
$721K ﹤0.01%
12,000
+4,000
963
$721K ﹤0.01%
40,300
964
$718K ﹤0.01%
21,298
-238,535
965
$710K ﹤0.01%
+250,000
966
$706K ﹤0.01%
160,000
967
$697K ﹤0.01%
6,800
-74,600
968
$696K ﹤0.01%
26,726
969
$695K ﹤0.01%
22,000
-7,400
970
$695K ﹤0.01%
110,359
-27,065
971
$684K ﹤0.01%
7,500
972
$684K ﹤0.01%
406,900
973
$681K ﹤0.01%
97,917
974
$679K ﹤0.01%
287,574
975
$652K ﹤0.01%
40,033
37 38
39
40 41