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
376
$13M 0.09%
300,000
-195,000
377
$13M 0.09%
469,419
-59,744
378
$12.9M 0.09%
190,609
-92,100
379
$12.7M 0.09%
387,634
-105,500
380
$12.7M 0.09%
+1,426,032
381
$12.6M 0.09%
929,215
-173,300
382
$12.6M 0.09%
277,189
-6,000
383
$12.5M 0.09%
721,574
+165,000
384
$12.5M 0.09%
530,968
-60,167
385
$12.5M 0.09%
593,030
+443,030
386
$12.4M 0.09%
408,578
+25,425
387
$12.2M 0.08%
55,056
-17,100
388
$12.2M 0.08%
13,238
389
$12.1M 0.08%
164,255
-4,673
390
$12M 0.08%
322,011
-187,500
391
$11.8M 0.08%
272,800
+31,546
392
$11.8M 0.08%
1,183,610
+291,060
393
$11.7M 0.08%
367,586
-680,863
394
$11.6M 0.08%
903,590
-151,400
395
$11.6M 0.08%
1,049,160
-2,763
396
$11.6M 0.08%
281,845
-70,334
397
$11.5M 0.08%
430,400
-77,000
398
$11.5M 0.08%
1,708,765
-60,787
399
$11.4M 0.08%
326,213
+27,441
400
$11.4M 0.08%
62,791
+13,967
14 15
16
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