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
301
$17M 0.12%
472,671
-62,800
302
$17M 0.12%
+134,156
303
$16.9M 0.12%
351,909
+10,672
304
$16.9M 0.12%
1,273,187
-51,600
305
$16.9M 0.12%
456,522
+55,394
306
$16.8M 0.12%
2,013,950
+96,000
307
$16.7M 0.11%
71,117
-9,129
308
$16.7M 0.11%
162,461
-22,226
309
$16.6M 0.11%
591,775
+10,869
310
$16.6M 0.11%
166,204
-19,090
311
$16.5M 0.11%
+546,803
312
$16.5M 0.11%
942,895
-105,061
313
$16.5M 0.11%
592,720
-21,638
314
$16.5M 0.11%
490,196
-25,545
315
$16.5M 0.11%
356,320
-80,509
316
$16.3M 0.11%
312,072
-12,880
317
$16.3M 0.11%
621,233
+71,476
318
$16.2M 0.11%
218,075
-18,300
319
$16.2M 0.11%
2,641,704
-393,800
320
$16.1M 0.11%
1,007,194
-19,400
321
$16.1M 0.11%
2,449,727
+403,913
322
$16.1M 0.11%
475,218
+450,555
323
$16M 0.11%
213,706
+12,871
324
$16M 0.11%
131,508
-14,600
325
$16M 0.11%
996,368
11 12
13
14 15