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
1051
$49K ﹤0.01%
2,320
+1,210
1052
$48K ﹤0.01%
4,415
+2,207
1053
$48K ﹤0.01%
696
+261
1054
$48K ﹤0.01%
1,757
+534
1055
$46K ﹤0.01%
1,119
+295
1056
$46K ﹤0.01%
4,300
1057
$46K ﹤0.01%
2,864
+1,336
1058
$45K ﹤0.01%
+3,833
1059
$45K ﹤0.01%
1,567
+708
1060
$45K ﹤0.01%
1,419
+340
1061
$44K ﹤0.01%
+2,697
1062
$44K ﹤0.01%
1,933
+797
1063
$43K ﹤0.01%
271
+110
1064
$43K ﹤0.01%
+2,235
1065
$43K ﹤0.01%
4,587
+620
1066
$43K ﹤0.01%
2,094
+781
1067
$42K ﹤0.01%
798
+287
1068
$42K ﹤0.01%
4,240
+1,549
1069
$42K ﹤0.01%
4,316
+1,538
1070
$41K ﹤0.01%
857
+472
1071
$41K ﹤0.01%
3,720
+1,392
1072
$41K ﹤0.01%
669
+153
1073
$40K ﹤0.01%
1,020
+337
1074
$40K ﹤0.01%
+1,313
1075
$40K ﹤0.01%
+1,060
41 42
43
44 45