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
251
$11.8M 0.13%
688,366
-17,041
252
$11.8M 0.13%
445,623
+192,886
253
$11.6M 0.13%
93,221
254
$11.6M 0.13%
1,147,979
+143,478
255
$11.6M 0.13%
1,249,507
-3,000
256
$11.6M 0.13%
708,368
-210,700
257
$11.5M 0.12%
664,284
+137,299
258
$11.4M 0.12%
75,227
+21,536
259
$11.2M 0.12%
514,258
-239,880
260
$11.1M 0.12%
397,021
-14,410
261
$11.1M 0.12%
257,559
-5,100
262
$11.1M 0.12%
751,515
+93,000
263
$10.9M 0.12%
345,865
-19,500
264
$10.9M 0.12%
950,822
-7,220
265
$10.9M 0.12%
985,877
+22,510
266
$10.8M 0.12%
2,909,008
-478,950
267
$10.8M 0.12%
304,623
-48,590
268
$10.8M 0.12%
790,289
+47,610
269
$10.8M 0.12%
185,351
-49,640
270
$10.7M 0.12%
94,193
+34,127
271
$10.6M 0.11%
2,020,734
-2,811
272
$10.5M 0.11%
966,075
-36,680
273
$10.5M 0.11%
1,272,410
+81,180
274
$10.3M 0.11%
429,297
-94,950
275
$10.3M 0.11%
920,015
+1,592
9 10
11
12 13