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
351
$14.2M 0.1%
446,100
-135,600
352
$14.1M 0.1%
1,330,497
-153,587
353
$14.1M 0.1%
714,539
+107,005
354
$14M 0.1%
504,000
-27,000
355
$14M 0.1%
575,000
+475,000
356
$14M 0.1%
1,061,021
+3,806
357
$14M 0.1%
659,551
+133,500
358
$14M 0.1%
434,685
-4,088
359
$14M 0.1%
+2,350,950
360
$13.9M 0.1%
377,554
+140,194
361
$13.8M 0.09%
498,067
-10,800
362
$13.7M 0.09%
616,360
-83,453
363
$13.7M 0.09%
+275,375
364
$13.7M 0.09%
187,104
-43,713
365
$13.6M 0.09%
146,485
+950
366
$13.5M 0.09%
47,096
-1,600
367
$13.4M 0.09%
269,480
-99,200
368
$13.4M 0.09%
+810,800
369
$13.4M 0.09%
426,398
+412,462
370
$13.4M 0.09%
876,025
+17,225
371
$13.4M 0.09%
441,378
-15,700
372
$13.4M 0.09%
280,000
+38,500
373
$13.4M 0.09%
21,510
-4
374
$13.3M 0.09%
+73,500
375
$13.1M 0.09%
510,812
+4,500
13 14
15
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