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
976
$647K ﹤0.01%
+12,500
977
$643K ﹤0.01%
204,620
978
$639K ﹤0.01%
19,633
-12,667
979
$610K ﹤0.01%
33,600
980
$601K ﹤0.01%
70,000
981
$600K ﹤0.01%
68,000
+25,000
982
$579K ﹤0.01%
31,690
+2,501
983
$577K ﹤0.01%
873,775
-61,743
984
$572K ﹤0.01%
+26,000
985
$571K ﹤0.01%
15,000
986
$562K ﹤0.01%
77,337
987
$559K ﹤0.01%
33,100
988
$555K ﹤0.01%
62,998
-612,517
989
$540K ﹤0.01%
23,599
+20,000
990
$538K ﹤0.01%
13,785
991
$531K ﹤0.01%
26,000
992
$526K ﹤0.01%
47,000
993
$524K ﹤0.01%
12,800
994
$520K ﹤0.01%
6,400
995
$518K ﹤0.01%
16,100
-2,900
996
$516K ﹤0.01%
+133,000
997
$513K ﹤0.01%
45,400
-34,780
998
$513K ﹤0.01%
86
999
$512K ﹤0.01%
25,000
1000
$492K ﹤0.01%
71,880
38 39
40
41 42