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
376
$7.17M 0.08%
133,907
+33,540
377
$7.17M 0.08%
118,588
378
$7.13M 0.08%
365,516
+74,670
379
$7.08M 0.08%
68,129
+1,692
380
$7M 0.08%
341,192
381
$6.98M 0.08%
728,596
-271,030
382
$6.93M 0.08%
98,156
+12,971
383
$6.87M 0.07%
90,027
384
$6.83M 0.07%
34,200
-39,350
385
$6.82M 0.07%
+303,675
386
$6.7M 0.07%
401,355
+28,190
387
$6.63M 0.07%
191,782
+46,994
388
$6.63M 0.07%
690,849
+80,000
389
$6.56M 0.07%
367,680
+142,680
390
$6.54M 0.07%
107,092
-9,839
391
$6.54M 0.07%
214,419
-18,311
392
$6.51M 0.07%
2,919,423
+11,670
393
$6.48M 0.07%
163,664
-6,000
394
$6.42M 0.07%
80,500
395
$6.41M 0.07%
48,842
-628
396
$6.37M 0.07%
1,157,845
+19,033
397
$6.29M 0.07%
126,549
+24,560
398
$6.29M 0.07%
+52,601
399
$6.28M 0.07%
1,155,231
+39,240
400
$6.27M 0.07%
515,752
-52,000
14 15
16
17 18