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
351
$7.79M 0.08%
579,151
352
$7.78M 0.08%
79,699
+42,474
353
$7.77M 0.08%
959,630
+41,390
354
$7.76M 0.08%
605,826
-45,639
355
$7.74M 0.08%
233,867
-48,790
356
$7.71M 0.08%
452,570
+377,170
357
$7.71M 0.08%
255,011
-23,584
358
$7.7M 0.08%
918,114
+838,902
359
$7.7M 0.08%
1,410,097
-38,480
360
$7.62M 0.08%
68,000
-2,000
361
$7.55M 0.08%
1,027,265
+96,126
362
$7.54M 0.08%
347,502
+50,966
363
$7.54M 0.08%
1,452,919
+175,300
364
$7.46M 0.08%
13,165
+5,165
365
$7.44M 0.08%
832,672
-495,488
366
$7.44M 0.08%
7,981,832
+255,450
367
$7.42M 0.08%
555,525
-42,335
368
$7.34M 0.08%
279,751
-76,890
369
$7.34M 0.08%
463,415
+155,560
370
$7.31M 0.08%
64,857
+7,632
371
$7.29M 0.08%
61,763
+4
372
$7.25M 0.08%
20,238
-5,760
373
$7.19M 0.08%
13,500
374
$7.19M 0.08%
236,108
-490
375
$7.19M 0.08%
247,858
+238,956
13 14
15
16 17