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
76
$28.8M 0.32%
600,137
+357,670
77
$28.8M 0.32%
1,035,227
-157,700
78
$27.2M 0.3%
100,000
-2,007
79
$27.1M 0.3%
664,598
-263,873
80
$27.1M 0.3%
1,146,646
-102,000
81
$26.8M 0.3%
305,099
+65,149
82
$26.2M 0.29%
642,441
+31,254
83
$26.2M 0.29%
1,028,854
+92,028
84
$25.8M 0.28%
758,475
-97,647
85
$25.7M 0.28%
1,769,223
-187,000
86
$25.3M 0.28%
238,083
-14,500
87
$25.1M 0.28%
457,269
+15,500
88
$25M 0.28%
186,409
-2,710
89
$24.5M 0.27%
462,880
+31,233
90
$24.2M 0.27%
1,654,766
-101,344
91
$24.2M 0.27%
965,716
+222,401
92
$24.1M 0.27%
1,239,457
+124,957
93
$23.9M 0.26%
239,487
-142,198
94
$23.7M 0.26%
277,860
+67,112
95
$23.6M 0.26%
1,194,155
-31,522
96
$23.5M 0.26%
1,088,186
-234,491
97
$23.4M 0.26%
835,644
-23,000
98
$23.3M 0.26%
715,443
+78,751
99
$23.2M 0.26%
457,847
-12,822
100
$22.9M 0.25%
226,936
+480
2 3
4
5 6