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
$14.6B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$38.1M
3
+$33.9M
4
FORM icon
FormFactor
FORM
+$29.3M
5
MDP
Meredith Corporation
MDP
+$28.5M

Top Sells

1
+$47.4M
2
+$41.6M
3
+$40.2M
4
SGRY icon
Surgery Partners
SGRY
+$38.5M
5
USCR
U S Concrete, Inc.
USCR
+$36.4M

Sector Composition

1 Industrials 24.01%
2 Technology 19.93%
3 Financials 15.03%
4 Consumer Discretionary 13.3%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.3M 0.15%
936,606
-334,080
227
$21.2M 0.15%
354,397
+95,118
228
$21.1M 0.14%
1,947,127
+79,870
229
$21M 0.14%
387,355
+29,269
230
$21M 0.14%
933,602
-117,645
231
$20.9M 0.14%
2,467,066
-95,686
232
$20.9M 0.14%
1,268,558
+576,833
233
$20.9M 0.14%
742,438
-78,214
234
$20.9M 0.14%
1,191,099
+400,877
235
$20.7M 0.14%
1,840,456
+36,413
236
$20.6M 0.14%
285,000
+104,700
237
$20.6M 0.14%
2,347,518
-205,678
238
$20.4M 0.14%
492,700
+55,300
239
$20.3M 0.14%
541,084
+273,576
240
$20.2M 0.14%
713,330
+156,383
241
$20.1M 0.14%
379,474
+22,070
242
$20.1M 0.14%
1,067,362
+24,700
243
$20M 0.14%
375,805
-78,390
244
$19.9M 0.14%
313,928
+73,600
245
$19.9M 0.14%
955,864
-148,500
246
$19.9M 0.14%
511,358
-7,602
247
$19.8M 0.14%
132,954
+14,017
248
$19.6M 0.13%
767,711
+668,300
249
$19.5M 0.13%
1,164,367
-167,900
250
$19.5M 0.13%
438,592
-8,489
8 9
10
11 12