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
126
$18.6M 0.2%
668,016
-263,754
127
$18.5M 0.2%
103,532
+4,631
128
$18.5M 0.2%
1,464,009
+28,368
129
$18.5M 0.2%
760,916
+17,459
130
$18.4M 0.2%
785,846
+10,967
131
$18.2M 0.2%
1,025,677
-41,583
132
$18.2M 0.2%
304,220
-172,500
133
$18.2M 0.2%
445,437
+61,586
134
$18.1M 0.2%
951,780
+22,094
135
$18M 0.2%
2,703,904
+1,174,922
136
$18M 0.2%
175,147
+816
137
$17.8M 0.2%
981,995
-27,690
138
$17.8M 0.2%
834,492
-2,305
139
$17.7M 0.2%
488,778
+50,922
140
$17.4M 0.19%
757,515
-3,344
141
$17.3M 0.19%
270,000
+38,300
142
$17.3M 0.19%
27,082
-6,650
143
$17.2M 0.19%
772,746
-72,300
144
$17.2M 0.19%
698,580
+112,253
145
$17.1M 0.19%
249,116
+19,758
146
$16.9M 0.19%
395,250
+62,000
147
$16.6M 0.18%
679,120
+71,627
148
$16.5M 0.18%
486,258
+15,600
149
$16.5M 0.18%
606,813
150
$16.4M 0.18%
333,877
-800
4 5
6
7 8