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
251
$19.4M 0.13%
398,069
-286,938
252
$19.4M 0.13%
2,909,871
-147,934
253
$19.3M 0.13%
471,700
+31,020
254
$19.2M 0.13%
+388,200
255
$19.1M 0.13%
1,729,606
-77,900
256
$19.1M 0.13%
350,150
-13,600
257
$19M 0.13%
372,533
-18,207
258
$19M 0.13%
465,643
+70,703
259
$18.9M 0.13%
884,000
-35,000
260
$18.8M 0.13%
109,888
+3,865
261
$18.8M 0.13%
134,794
-9,100
262
$18.7M 0.13%
+223,190
263
$18.6M 0.13%
944,146
+257,800
264
$18.6M 0.13%
692,119
-3,900
265
$18.6M 0.13%
1,381,246
-251,955
266
$18.5M 0.13%
1,000,791
-114,975
267
$18.5M 0.13%
770,615
+89,400
268
$18.5M 0.13%
282,160
-122,700
269
$18.5M 0.13%
759,992
+122,306
270
$18.4M 0.13%
390,830
-94,800
271
$18.2M 0.13%
351,024
-184,976
272
$18.2M 0.13%
1,037,315
-22,700
273
$18.2M 0.13%
809,282
-117,058
274
$18.2M 0.13%
609,128
+42,390
275
$18.2M 0.12%
453,124
-120,547
9 10
11
12 13