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
301
$9.47M 0.1%
22,600
302
$9.47M 0.1%
61,922
+41,316
303
$9.46M 0.1%
46,400
304
$9.4M 0.1%
600,531
-104,600
305
$9.38M 0.1%
573,293
-6,707
306
$9.31M 0.1%
179,907
+59,772
307
$9.23M 0.1%
419,809
-108,283
308
$9.22M 0.1%
78,980
309
$9.03M 0.1%
302,602
-36,927
310
$9.01M 0.1%
290,707
+35,155
311
$9.01M 0.1%
98,438
+45,893
312
$9M 0.1%
1,616,234
-195,840
313
$8.95M 0.1%
74,374
-40,289
314
$8.88M 0.1%
339,770
-26,580
315
$8.85M 0.1%
762,733
+15,963
316
$8.78M 0.1%
48,459
-31,361
317
$8.7M 0.09%
327,096
+35,006
318
$8.67M 0.09%
122,375
-13,727
319
$8.66M 0.09%
98,184
-11,642
320
$8.63M 0.09%
401,186
-10,970
321
$8.61M 0.09%
879,760
+49,340
322
$8.61M 0.09%
994,300
-75,260
323
$8.58M 0.09%
345,314
-22,280
324
$8.58M 0.09%
483,331
-955
325
$8.52M 0.09%
244,214
+52,890
11 12
13
14 15