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
$9.23B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22M
3
+$18.6M
4
WD icon
Walker & Dunlop
WD
+$17.4M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$15.6M

Top Sells

1
+$31.5M
2
+$25.2M
3
+$24.4M
4
ESE icon
ESCO Technologies
ESE
+$23.7M
5
CCRN icon
Cross Country Healthcare
CCRN
+$21.3M

Sector Composition

1 Industrials 24.31%
2 Technology 18.6%
3 Financials 16.87%
4 Consumer Discretionary 12.27%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.14%
64,555
-14,146
227
$12.7M 0.14%
527,103
+5,070
228
$12.6M 0.14%
519,120
+46,690
229
$12.6M 0.14%
846,770
-22,624
230
$12.6M 0.14%
675,010
-106,670
231
$12.5M 0.14%
86,270
-24,290
232
$12.4M 0.13%
197,160
+4,420
233
$12.4M 0.13%
77,014
-22,154
234
$12.4M 0.13%
161,473
-1,650
235
$12.3M 0.13%
1,406,500
+919,000
236
$12.2M 0.13%
248,670
+33,640
237
$12.2M 0.13%
852,849
+533,986
238
$12.2M 0.13%
114,812
+8,785
239
$12.2M 0.13%
435,800
+6,892
240
$12.1M 0.13%
3,092,068
+289,210
241
$12.1M 0.13%
324,840
-15,710
242
$12.1M 0.13%
201,383
+38,190
243
$12.1M 0.13%
228,122
+111,323
244
$11.9M 0.13%
176,102
-195,324
245
$11.9M 0.13%
671,245
+62,332
246
$11.9M 0.13%
706,635
+50,894
247
$11.9M 0.13%
536,500
248
$11.8M 0.13%
69,529
-2,664
249
$11.8M 0.13%
696,627
250
$11.8M 0.13%
283,913
-6,636
8 9
10
11 12