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
276
$18.1M 0.12%
36,089
-10,621
277
$18M 0.12%
71,114
-3,300
278
$17.9M 0.12%
308,920
-134,496
279
$17.8M 0.12%
627,411
-8,680
280
$17.7M 0.12%
966,268
+22,831
281
$17.7M 0.12%
823,000
+42,700
282
$17.7M 0.12%
94,490
+10,623
283
$17.7M 0.12%
3,073,846
-175,804
284
$17.7M 0.12%
303,452
+77,427
285
$17.6M 0.12%
474,510
+28,297
286
$17.5M 0.12%
766,099
+34,600
287
$17.5M 0.12%
205,725
-3,978
288
$17.5M 0.12%
377,491
+3,203
289
$17.5M 0.12%
585,185
+98,413
290
$17.4M 0.12%
145,351
-37,628
291
$17.4M 0.12%
407,336
-40,934
292
$17.3M 0.12%
1,225,441
+144,500
293
$17.3M 0.12%
1,855,570
-21,400
294
$17.3M 0.12%
295,079
-13,500
295
$17.3M 0.12%
2,154,857
+70,663
296
$17.2M 0.12%
1,418,240
+26,423
297
$17.2M 0.12%
416,478
-67,238
298
$17.1M 0.12%
570,272
+63,400
299
$17.1M 0.12%
+467,000
300
$17.1M 0.12%
769,056
+113,856
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