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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$19.5M
3
+$18.7M
4
ROCK icon
Gibraltar Industries
ROCK
+$17.2M
5
SBNY
Signature Bank
SBNY
+$16M

Top Sells

1
+$21.3M
2
+$17.7M
3
+$16.8M
4
HEI icon
HEICO Corp
HEI
+$14.2M
5
KWR icon
Quaker Houghton
KWR
+$13.8M

Sector Composition

1 Industrials 24.01%
2 Technology 20.72%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.8M 0.25%
128,566
+105,417
102
$22.8M 0.25%
970,245
+118,000
103
$22.4M 0.25%
380,746
-142,674
104
$22.3M 0.25%
453,319
-43,664
105
$22.3M 0.25%
984,075
-33,620
106
$21.8M 0.24%
709,395
-174,099
107
$21.4M 0.24%
363,016
-3,600
108
$21.3M 0.23%
317,494
-53,116
109
$21.2M 0.23%
1,833,295
-177,273
110
$21.2M 0.23%
1,949,549
111
$21.1M 0.23%
1,106,848
-32,378
112
$20.9M 0.23%
1,445,558
+66,146
113
$20.9M 0.23%
307,981
-29,052
114
$20.8M 0.23%
185,479
-3,952
115
$20.6M 0.23%
703,120
-76,300
116
$20.2M 0.22%
1,690,500
-286,500
117
$20.1M 0.22%
144,143
-32,175
118
$20M 0.22%
108,687
-14,511
119
$20M 0.22%
354,166
-38,682
120
$19.7M 0.22%
850,744
+11,700
121
$19.6M 0.22%
554,378
-25,482
122
$19.6M 0.22%
1,275,253
+1,271,031
123
$19.6M 0.22%
1,361,410
-123,500
124
$19.5M 0.22%
405,624
-96,250
125
$19.4M 0.21%
891,292
+32,908
3 4
5
6 7