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
151
$16.4M 0.18%
327,659
-8,378
152
$16.4M 0.18%
404,127
+253,471
153
$16.3M 0.18%
1,499,159
-108,344
154
$16.1M 0.18%
515,342
-40,383
155
$16.1M 0.18%
1,380,573
+32,902
156
$16M 0.18%
+149,802
157
$16M 0.18%
1,432,091
-170,169
158
$15.8M 0.17%
777,436
-161,800
159
$15.6M 0.17%
1,655,592
+57,578
160
$15.5M 0.17%
80,850
-44,070
161
$15.5M 0.17%
141,139
162
$15.4M 0.17%
52,466
+562
163
$15.3M 0.17%
137,482
+23,300
164
$15.2M 0.17%
291,620
+22,009
165
$15.1M 0.17%
697,191
-95,260
166
$15.1M 0.17%
618,377
+26,480
167
$15M 0.17%
863,633
+30,750
168
$14.8M 0.16%
397,782
-53,459
169
$14.8M 0.16%
313,049
-202,678
170
$14.6M 0.16%
338,602
+11,749
171
$14.6M 0.16%
1,921,008
-130,000
172
$14.4M 0.16%
756,700
+149,700
173
$14.4M 0.16%
425,249
+2,152
174
$14.2M 0.16%
+82,969
175
$14.2M 0.16%
2,189,267
-41,550
5 6
7
8 9