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
1026
$317K ﹤0.01%
3,202
+200
1027
$304K ﹤0.01%
18,000
-12,000
1028
$304K ﹤0.01%
25,300
1029
$296K ﹤0.01%
25,000
-75,000
1030
$280K ﹤0.01%
136,393
-88,367
1031
$278K ﹤0.01%
280,000
1032
$261K ﹤0.01%
5,890
-310
1033
$259K ﹤0.01%
+10,000
1034
$258K ﹤0.01%
5,172
-6,750
1035
$253K ﹤0.01%
19,000
1036
$248K ﹤0.01%
12,746
1037
$235K ﹤0.01%
+25,000
1038
$232K ﹤0.01%
57,500
1039
$229K ﹤0.01%
+17,900
1040
$221K ﹤0.01%
13,000
1041
$210K ﹤0.01%
24,500
1042
$207K ﹤0.01%
+22,000
1043
$205K ﹤0.01%
27,000
1044
$182K ﹤0.01%
6,479
1045
$181K ﹤0.01%
+20,000
1046
$180K ﹤0.01%
2,150
-2,150
1047
$180K ﹤0.01%
34,100
1048
$170K ﹤0.01%
4,000
1049
$154K ﹤0.01%
22,518
-1,031
1050
$151K ﹤0.01%
5,000
40 41
42
43 44