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
326
$8.45M 0.09%
413,935
-44,400
327
$8.37M 0.09%
232,928
+47,787
328
$8.32M 0.09%
275,926
+44,086
329
$8.22M 0.09%
140,057
-17,268
330
$8.21M 0.09%
79,871
-4,643
331
$8.21M 0.09%
218,478
+17,980
332
$8.19M 0.09%
648,711
+4,001
333
$8.16M 0.09%
892,216
+159,980
334
$8.16M 0.09%
96,526
+10,990
335
$8.14M 0.09%
230,123
+111,920
336
$8.14M 0.09%
858,046
+182,180
337
$8.12M 0.09%
1,671,766
-59,510
338
$8.09M 0.09%
270,060
+37,537
339
$8.09M 0.09%
642,766
-286,847
340
$8.08M 0.09%
59,396
-14,478
341
$8.07M 0.09%
359,922
+27,169
342
$8.04M 0.09%
647,963
-76,137
343
$8.02M 0.09%
318,166
-92,429
344
$7.99M 0.09%
325,834
-45,963
345
$7.94M 0.09%
591,319
+7,022
346
$7.87M 0.09%
205,710
-19,973
347
$7.85M 0.09%
192,491
+86,965
348
$7.84M 0.09%
142,756
-13,300
349
$7.84M 0.08%
298,542
+83,532
350
$7.83M 0.08%
+225,403
12 13
14
15 16