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
1001
$473K ﹤0.01%
100,000
1002
$461K ﹤0.01%
+3,750
1003
$460K ﹤0.01%
45,800
1004
$455K ﹤0.01%
+22,500
1005
$454K ﹤0.01%
142,828
1006
$454K ﹤0.01%
19,319
+2,500
1007
$448K ﹤0.01%
10,000
1008
$440K ﹤0.01%
29,822
1009
$433K ﹤0.01%
25,000
1010
$416K ﹤0.01%
263,000
1011
$413K ﹤0.01%
65,000
1012
$412K ﹤0.01%
83,675
1013
$405K ﹤0.01%
66,428
-3,572
1014
$388K ﹤0.01%
+30,000
1015
$380K ﹤0.01%
9,235
-10,100
1016
$364K ﹤0.01%
+87,520
1017
$363K ﹤0.01%
582
-125
1018
$352K ﹤0.01%
110,000
1019
$346K ﹤0.01%
16,000
-4,000
1020
$344K ﹤0.01%
4,363
-9,844
1021
$344K ﹤0.01%
9,506
+500
1022
$341K ﹤0.01%
+19,722
1023
$331K ﹤0.01%
65,800
+1,100
1024
$330K ﹤0.01%
40,000
-55,073
1025
$323K ﹤0.01%
2,230
39 40
41
42 43