RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.6M
3
+$13.5M
4
ARLP icon
Alliance Resource Partners
ARLP
+$13.5M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.1M

Top Sells

1
+$75M
2
+$47.6M
3
+$29.8M
4
MAN icon
ManpowerGroup
MAN
+$24.4M
5
UNF icon
Unifirst Corp
UNF
+$23.9M

Sector Composition

1 Industrials 27.75%
2 Technology 15.97%
3 Financials 13.16%
4 Consumer Discretionary 12.15%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10M 0.09%
544,612
-82,282
327
$9.96M 0.09%
2,515,584
+140,500
328
$9.96M 0.09%
303,260
-9,370
329
$9.86M 0.09%
245,177
-9,200
330
$9.81M 0.09%
130,800
+95,800
331
$9.71M 0.09%
534,626
-33,900
332
$9.68M 0.09%
178,436
+2,613
333
$9.67M 0.09%
261,490
+44,090
334
$9.65M 0.09%
1,177,361
-1,315
335
$9.57M 0.09%
308,166
-14,757
336
$9.56M 0.09%
325,562
-118,200
337
$9.55M 0.09%
634,300
-79,400
338
$9.51M 0.09%
431,539
-133,500
339
$9.47M 0.09%
928,847
-182,440
340
$9.47M 0.09%
372,200
+5,500
341
$9.47M 0.09%
271,801
-53,746
342
$9.29M 0.08%
160,889
-4,970
343
$9.23M 0.08%
1,907,683
-21,500
344
$9.21M 0.08%
405,711
-7,257
345
$9.12M 0.08%
598,000
-112,000
346
$9.09M 0.08%
561,684
+53,100
347
$9.06M 0.08%
775,276
-49,885
348
$9.01M 0.08%
284,626
-238,600
349
$9.01M 0.08%
774,524
-189,400
350
$8.99M 0.08%
50,820
-1,280
12 13
14
15 16