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
1201
– –
-1,314
1202
– –
-11,706
1203
– –
-26,395
1204
– –
-162,800
1205
– –
-313,776
1206
– –
-177,515
1207
– –
-132,700
1208
– –
-32,700
1209
– –
-723,044
1210
– –
-129,573
1211
– –
-146,390
1212
– –
-4,619
1213
– –
-57,500
1214
– –
-47,000
1215
– –
-18,100
1216
– –
-8,404
1217
– –
-725
1218
– –
-5,811
1219
– –
-62,706
1220
– –
-8,834
1221
– –
-2,452
1222
– –
-386,800
1223
– –
-34,239
1224
– –
-11,950
1225
– –
-3,000
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