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
201
$12.5M 0.14%
73,533
+42,100
202
$12.5M 0.14%
150,900
+90,700
203
$12.4M 0.14%
230,206
-1,726
204
$12.4M 0.14%
1,605,395
-73,000
205
$12.4M 0.14%
1,002,742
-101,070
206
$12.3M 0.14%
780,827
+35,300
207
$12.2M 0.13%
513,001
-72,723
208
$12.2M 0.13%
+707,267
209
$12.2M 0.13%
957,100
+314,500
210
$12.1M 0.13%
958,500
+29,400
211
$12.1M 0.13%
488,065
+62,500
212
$12.1M 0.13%
662,879
+9,100
213
$12.1M 0.13%
+208,709
214
$12M 0.13%
+296,216
215
$11.9M 0.13%
436,199
-86,200
216
$11.9M 0.13%
125,822
-110,727
217
$11.9M 0.13%
419,271
-17,000
218
$11.8M 0.13%
341,900
-91,547
219
$11.8M 0.13%
180,479
-34,900
220
$11.7M 0.13%
408,752
-13,393
221
$11.7M 0.13%
3,882,565
-23,800
222
$11.7M 0.13%
947,119
+87,440
223
$11.7M 0.13%
417,777
+417,738
224
$11.5M 0.13%
363,931
-89,965
225
$11.5M 0.13%
399,914
-111,281
7 8
9
10 11