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
1101
– –
-346,000
1102
– –
-625,095
1103
– –
-25,000
1104
– –
-61,100
1105
– –
-27,750
1106
– –
-21,426
1107
– –
-6,599
1108
– –
-42,899
1109
– –
-2,900
1110
– –
-93,500
1111
– –
-10,000
1112
– –
-25,000
1113
– –
-134,300
1114
– –
-4,200
1115
– –
-423,150
1116
– –
-443,950
1117
– –
-139,252
1118
– –
-70,000
1119
– –
-583,700
1120
– –
-53,000
1121
– –
-10,000
1122
– –
-77,524
1123
– –
-126,847
1124
– –
-38,000
1125
– –
-16,552
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