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
76
$32.4M 0.3%
1,185,642
+258,951
77
$31.8M 0.29%
1,963,462
+50,750
78
$31.2M 0.29%
1,457,000
-5,100
79
$30.4M 0.28%
383,990
-15,617
80
$30.3M 0.28%
844,122
-123,114
81
$30.1M 0.28%
936,376
+19,394
82
$30M 0.28%
329,247
-3,050
83
$28.7M 0.27%
409,660
+12,107
84
$28.3M 0.26%
290,454
-38,600
85
$28.2M 0.26%
208,089
+500
86
$28M 0.26%
1,065,001
+303,817
87
$27.8M 0.26%
35,742
-179
88
$27.4M 0.25%
620,329
+89,000
89
$27.2M 0.25%
965,873
-87,637
90
$27.2M 0.25%
4,677,792
+300,000
91
$27.1M 0.25%
710,600
-413,900
92
$26.9M 0.25%
702,110
-136,722
93
$26.9M 0.25%
1,568,634
+403,766
94
$26.8M 0.25%
860,506
-117,211
95
$26.7M 0.25%
573,866
-26,000
96
$26M 0.24%
262,121
-5,900
97
$25.7M 0.24%
475,555
98
$25.5M 0.24%
1,501,511
-2,500
99
$25.2M 0.23%
462,119
100
$24.6M 0.23%
240,128
+8,860
2 3
4
5 6