RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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 13.73%
4 Consumer Discretionary 12.2%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 1.15%
783,123
+106,081
2
$120M 1.11%
2,865,281
-137,317
3
$107M 0.99%
1,159,261
-86,421
4
$105M 0.97%
3,899,856
-541,720
5
$103M 0.95%
780,212
-18,700
6
$102M 0.94%
721,500
-20,468
7
$98.8M 0.91%
2,784,493
+56,421
8
$93.6M 0.87%
1,138,932
+4,604
9
$90.8M 0.84%
1,046,350
-57,394
10
$89.4M 0.83%
1,841,760
-32,951
11
$84.9M 0.79%
2,315,938
+120,800
12
$84.1M 0.78%
3,837,964
+9,143
13
$82.1M 0.76%
883,877
+6
14
$79.9M 0.74%
640,210
-48,646
15
$79.9M 0.74%
1,518,498
+15,400
16
$75.6M 0.7%
3,220,832
-137,635
17
$75.3M 0.7%
514,988
-11,206
18
$73.2M 0.68%
736,246
-3,948
19
$73M 0.68%
677,404
-30,200
20
$72.2M 0.67%
724,678
-21,097
21
$71.7M 0.66%
466,391
-35,182
22
$70.8M 0.66%
88,792
+601
23
$70.8M 0.66%
1,686,625
-51,063
24
$70.7M 0.65%
1,742,778
-150,325
25
$69.7M 0.64%
1,392,831
+174,779
1
2 3 4 5