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
$15.2B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33M
3
+$27.8M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$26.6M
5
AMWD icon
American Woodmark
AMWD
+$25.4M

Top Sells

1
+$53.7M
2
+$46.9M
3
+$45.5M
4
MKSI icon
MKS Inc
MKSI
+$39.1M
5
RBA icon
RB Global
RBA
+$37.4M

Sector Composition

1 Industrials 27.26%
2 Technology 17.17%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21M 0.14%
901,500
+171,500
202
$20.8M 0.14%
1,171,586
-34,000
203
$20.8M 0.14%
2,825,931
-60,000
204
$20.7M 0.14%
1,254,296
+70,327
205
$20.6M 0.14%
379,565
-26,500
206
$20.5M 0.14%
880,931
-853,796
207
$20.4M 0.13%
885,654
-175,900
208
$20.4M 0.13%
293,600
209
$20.4M 0.13%
945,392
-119,964
210
$20.4M 0.13%
340,032
-69,799
211
$20.3M 0.13%
879,294
-61,235
212
$20.2M 0.13%
403,488
+38,200
213
$20.2M 0.13%
532,200
-242,500
214
$20.2M 0.13%
8,644,060
-3,713,380
215
$20.1M 0.13%
686,396
+566,865
216
$20.1M 0.13%
1,455,370
-149,500
217
$20M 0.13%
318,425
-2,600
218
$19.9M 0.13%
321,337
-47,239
219
$19.7M 0.13%
2,276,554
-41,303
220
$19.6M 0.13%
1,126,974
-182,965
221
$19.5M 0.13%
460,787
+65,300
222
$19.3M 0.13%
378,200
223
$19.2M 0.13%
1,051,084
-264,043
224
$19.1M 0.13%
1,702,869
-125,000
225
$19.1M 0.13%
363,600
7 8
9
10 11