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
$10.8B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.3M
3
+$20.7M
4
HLI icon
Houlihan Lokey
HLI
+$18.3M
5
KWR icon
Quaker Houghton
KWR
+$16.8M

Top Sells

1
+$82M
2
+$21.9M
3
+$20.6M
4
MBI icon
MBIA
MBI
+$17.7M
5
WMK icon
Weis Markets
WMK
+$15.8M

Sector Composition

1 Industrials 26.9%
2 Technology 16.6%
3 Financials 13.75%
4 Consumer Discretionary 12.2%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$303K ﹤0.01%
+5,741
952
$301K ﹤0.01%
4,909
-1,645
953
$299K ﹤0.01%
13,958
-2,551
954
$296K ﹤0.01%
3,046
-1,422
955
$293K ﹤0.01%
11,760
-4,769
956
$291K ﹤0.01%
79,002
957
$285K ﹤0.01%
37,454
-5,512
958
$279K ﹤0.01%
15,887
-47,771
959
$275K ﹤0.01%
7,140
-3,331
960
$270K ﹤0.01%
+4,230
961
$264K ﹤0.01%
+30,765
962
$261K ﹤0.01%
50,000
963
$260K ﹤0.01%
22,977
-12,877
964
$257K ﹤0.01%
136,600
-395,692
965
$256K ﹤0.01%
11,166
-5,329
966
$254K ﹤0.01%
10,000
967
$252K ﹤0.01%
10,600
-63,000
968
$252K ﹤0.01%
25,000
969
$250K ﹤0.01%
9,924
-1,710
970
$249K ﹤0.01%
28,065
971
$242K ﹤0.01%
10,000
972
$227K ﹤0.01%
10,232
+8,696
973
$226K ﹤0.01%
5,522
-10,010
974
$221K ﹤0.01%
3,683
+3,403
975
$205K ﹤0.01%
6,010
+199
37 38
39
40 41