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
126
$21.4M 0.2%
1,058,922
-47,694
127
$21.1M 0.2%
360,806
+151,591
128
$21.1M 0.2%
1,312,847
+192,808
129
$20.9M 0.19%
1,425,969
-14,061
130
$20.7M 0.19%
791,433
+446,872
131
$20.6M 0.19%
300,949
132
$20.6M 0.19%
716,067
+56,185
133
$20.5M 0.19%
238,737
-11,900
134
$20.5M 0.19%
511,917
+8,600
135
$20.5M 0.19%
530,767
+124,378
136
$20.5M 0.19%
2,690,415
-149,795
137
$20.3M 0.19%
942,667
-52,500
138
$20.3M 0.19%
289,751
-28,818
139
$20.2M 0.19%
618,495
-46,182
140
$19.9M 0.18%
261,182
+91,750
141
$19.9M 0.18%
1,580,896
-41,997
142
$19.8M 0.18%
492,973
+10,856
143
$19.8M 0.18%
215,536
144
$19.8M 0.18%
603,558
+72,617
145
$19.7M 0.18%
696,472
-247,179
146
$19.6M 0.18%
882,701
+105,038
147
$19.6M 0.18%
282,909
-12,800
148
$19.5M 0.18%
500,993
-218,081
149
$19.5M 0.18%
133,781
-7,000
150
$19.4M 0.18%
201,149
-848,700
4 5
6
7 8