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
326
$15.8M 0.11%
1,268,978
-315,300
327
$15.8M 0.11%
494,986
-159,313
328
$15.7M 0.11%
197,118
-2,680
329
$15.3M 0.1%
356,218
+32,558
330
$15.2M 0.1%
676,993
+1,300
331
$15.1M 0.1%
654,093
-159,388
332
$14.9M 0.1%
+341,800
333
$14.9M 0.1%
349,125
+125,421
334
$14.9M 0.1%
848,189
+19,510
335
$14.9M 0.1%
163,550
+25,089
336
$14.8M 0.1%
460,656
-8,668
337
$14.8M 0.1%
234,890
-2,271
338
$14.7M 0.1%
186,541
-155,100
339
$14.7M 0.1%
973,863
+138,521
340
$14.7M 0.1%
201,433
+52,302
341
$14.7M 0.1%
380,220
-62,125
342
$14.6M 0.1%
657,117
+256,196
343
$14.6M 0.1%
73,800
+54,973
344
$14.5M 0.1%
2,199,654
-113,800
345
$14.5M 0.1%
687,788
+28,900
346
$14.4M 0.1%
947,537
-249,765
347
$14.4M 0.1%
789,636
-72,800
348
$14.3M 0.1%
275,781
-34,810
349
$14.3M 0.1%
1,304,307
-65,145
350
$14.2M 0.1%
816,608
+56,110
12 13
14
15 16