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
1026
$64K ﹤0.01%
2,866
+1,180
1027
$64K ﹤0.01%
1,213
+547
1028
$64K ﹤0.01%
680
1029
$62K ﹤0.01%
9,900
-5,000
1030
$61K ﹤0.01%
1,143
+404
1031
$60K ﹤0.01%
3,863
+1,450
1032
$60K ﹤0.01%
1,590
-73
1033
$59K ﹤0.01%
723
+251
1034
$58K ﹤0.01%
2,074
+1,246
1035
$58K ﹤0.01%
+6,484
1036
$58K ﹤0.01%
927
+414
1037
$58K ﹤0.01%
25,442
-510,492
1038
$57K ﹤0.01%
1,976
+712
1039
$57K ﹤0.01%
+622
1040
$57K ﹤0.01%
+1,420
1041
$56K ﹤0.01%
1,816
+474
1042
$54K ﹤0.01%
1,788
-249,266
1043
$54K ﹤0.01%
1,871
+688
1044
$53K ﹤0.01%
837
+286
1045
$53K ﹤0.01%
+3,040
1046
$51K ﹤0.01%
1,935
+859
1047
$51K ﹤0.01%
1,164
+375
1048
$51K ﹤0.01%
1,116
+455
1049
$51K ﹤0.01%
15,000
-40,713
1050
$50K ﹤0.01%
5,762
+3,084
40 41
42
43 44