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
176
$14.2M 0.16%
178,994
-22,000
177
$14.1M 0.16%
277,363
+11,244
178
$14.1M 0.15%
72,856
+31,456
179
$14M 0.15%
1,255,422
-20,020
180
$13.9M 0.15%
403,930
-278,618
181
$13.9M 0.15%
1,697,858
-170,054
182
$13.8M 0.15%
170,566
-25,150
183
$13.7M 0.15%
319,254
+3,400
184
$13.7M 0.15%
220,772
-58,709
185
$13.6M 0.15%
442,908
+24,857
186
$13.6M 0.15%
71,432
-24,213
187
$13.5M 0.15%
166,756
-12,800
188
$13.5M 0.15%
146,900
+36,100
189
$13.4M 0.15%
456,138
+217,231
190
$13.4M 0.15%
317,739
191
$13.3M 0.15%
1,016,806
+17,714
192
$13.2M 0.15%
1,212,000
+161,000
193
$13.2M 0.15%
279,037
+61,700
194
$13.2M 0.15%
952,023
-223,000
195
$13.1M 0.14%
318,912
-228,842
196
$12.9M 0.14%
295,215
-3,800
197
$12.7M 0.14%
755,546
-112,094
198
$12.7M 0.14%
1,747,258
-48,673
199
$12.7M 0.14%
521,100
+402,900
200
$12.6M 0.14%
142,844
-5,915
6 7
8
9 10