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
1051
$149K ﹤0.01%
14,220
1052
$140K ﹤0.01%
11,700
1053
$137K ﹤0.01%
53,557
1054
$134K ﹤0.01%
15,700
1055
$128K ﹤0.01%
764
1056
$127K ﹤0.01%
6,600
1057
$127K ﹤0.01%
65,000
+10,000
1058
$125K ﹤0.01%
50,000
1059
$119K ﹤0.01%
4,200
1060
$117K ﹤0.01%
7,700
1061
$113K ﹤0.01%
5,400
1062
$109K ﹤0.01%
1,800
1063
$92K ﹤0.01%
3,000
1064
$84K ﹤0.01%
15,000
1065
$80K ﹤0.01%
8,000
-800
1066
$78K ﹤0.01%
7,800
1067
$76K ﹤0.01%
1,000
1068
$72K ﹤0.01%
2,400
-2,400
1069
$55K ﹤0.01%
8,500
1070
$47K ﹤0.01%
6,100
-516,300
1071
$38K ﹤0.01%
20,000
1072
$37K ﹤0.01%
2,400
1073
$36K ﹤0.01%
1,100
-1,300
1074
$35K ﹤0.01%
600
1075
$30K ﹤0.01%
2,000
-113,200
41 42
43
44 45