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
176
$17.5M 0.16%
318,452
+421
177
$17.3M 0.16%
389,224
+123,362
178
$17.3M 0.16%
634,742
-10,079
179
$17.1M 0.16%
245,065
180
$17M 0.16%
217,600
+23,000
181
$17M 0.16%
527,144
-78,310
182
$16.9M 0.16%
1,349,299
+933,802
183
$16.9M 0.16%
369,529
+2,888
184
$16.8M 0.16%
1,630,241
+71,979
185
$16.7M 0.15%
414,562
+86,600
186
$16.5M 0.15%
283,510
+40,842
187
$16.4M 0.15%
102,880
+23,800
188
$16.4M 0.15%
529,266
-73,300
189
$16.4M 0.15%
777,135
-81,000
190
$16.2M 0.15%
290,096
-2,323
191
$16.2M 0.15%
1,189,411
+168,800
192
$16.2M 0.15%
458,545
-96,290
193
$16.2M 0.15%
1,014,440
+37,020
194
$16.1M 0.15%
616,950
-74,500
195
$16.1M 0.15%
815,857
-12,500
196
$15.9M 0.15%
420,887
+48,586
197
$15.7M 0.15%
433,760
+191,300
198
$15.7M 0.15%
47,996
-10,594
199
$15.7M 0.15%
1,583,220
+120,000
200
$15.7M 0.14%
299,508
+58,644
6 7
8
9 10