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
201
$15.5M 0.14%
174,698
+17,310
202
$15.5M 0.14%
484,994
-118,969
203
$15.5M 0.14%
177,405
+45,200
204
$15.4M 0.14%
2,055,367
-106,967
205
$15.4M 0.14%
1,199,613
+269,781
206
$15.3M 0.14%
535,256
+21,538
207
$15.2M 0.14%
1,748,872
-60,700
208
$15.2M 0.14%
502,641
+106,250
209
$15M 0.14%
142,228
-4,800
210
$14.9M 0.14%
163,086
-102,358
211
$14.9M 0.14%
527,085
-96,752
212
$14.7M 0.14%
446,559
-33,796
213
$14.6M 0.14%
984,239
+20,139
214
$14.6M 0.13%
1,078,058
+59,000
215
$14.6M 0.13%
2,013,188
-121,511
216
$14.2M 0.13%
1,025,728
+243,628
217
$14.1M 0.13%
826,050
+191,750
218
$14.1M 0.13%
533,020
-333,397
219
$14.1M 0.13%
530,754
-55,776
220
$14M 0.13%
624,431
+408,765
221
$14M 0.13%
349,905
-179,604
222
$14M 0.13%
665,356
-128,288
223
$13.8M 0.13%
444,107
+71,500
224
$13.7M 0.13%
390,227
+45,500
225
$13.7M 0.13%
588,756
+2,145
7 8
9
10 11