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
276
$10.3M 0.11%
356,524
-31,500
277
$10.3M 0.11%
31,157
-4,497
278
$10.3M 0.11%
1,467,649
+34,550
279
$10.2M 0.11%
358,437
-1,000
280
$10.2M 0.11%
564,709
+138,161
281
$10.2M 0.11%
418,648
-129,833
282
$10.2M 0.11%
241,670
+830
283
$10.1M 0.11%
233,323
-32,584
284
$10M 0.11%
218,487
+13,380
285
$9.99M 0.11%
1,880,732
+357,539
286
$9.97M 0.11%
156,838
287
$9.95M 0.11%
1,124,700
+109,400
288
$9.87M 0.11%
363,520
+33,760
289
$9.84M 0.11%
102,882
-8,235
290
$9.84M 0.11%
375,602
-74,120
291
$9.73M 0.11%
222,608
-23,660
292
$9.7M 0.11%
668,643
+215,643
293
$9.65M 0.1%
1,027,630
-91,755
294
$9.62M 0.1%
736,933
+12,772
295
$9.61M 0.1%
106,339
+16,785
296
$9.61M 0.1%
1,188,286
+31,510
297
$9.59M 0.1%
771,207
-126,915
298
$9.58M 0.1%
476,963
+26,560
299
$9.57M 0.1%
486,865
300
$9.53M 0.1%
19,140
10 11
12
13 14