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
401
$11.4M 0.08%
758,000
+6,812
402
$11.4M 0.08%
91,592
-2,600
403
$11.3M 0.08%
366,895
-9,504
404
$11.3M 0.08%
875,100
405
$11.2M 0.08%
133,384
-56,100
406
$11.2M 0.08%
721,800
+156,800
407
$11.2M 0.08%
424,718
-2,200
408
$11.1M 0.08%
727,730
-132,106
409
$11.1M 0.08%
167,522
-110,022
410
$11M 0.08%
432,269
-33,680
411
$11M 0.08%
270,380
-4,749
412
$11M 0.08%
505,851
+5,600
413
$11M 0.08%
325,300
+13,200
414
$10.9M 0.07%
77,210
415
$10.9M 0.07%
575,326
-104,195
416
$10.8M 0.07%
353,420
-186,366
417
$10.7M 0.07%
217,713
-136,897
418
$10.6M 0.07%
145,180
+10,400
419
$10.6M 0.07%
414,999
-1,179
420
$10.5M 0.07%
88,271
-4,938
421
$10.5M 0.07%
438,661
-50,000
422
$10.5M 0.07%
343,834
+45,212
423
$10.2M 0.07%
605,095
-7,200
424
$10.2M 0.07%
632,471
-124,385
425
$10.1M 0.07%
342,198
+51,095
15 16
17
18 19