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
426
$10M 0.07%
203,223
+2,300
427
$9.99M 0.07%
101,640
+10
428
$9.99M 0.07%
357,933
+155,133
429
$9.98M 0.07%
172,724
-137,397
430
$9.97M 0.07%
442,846
+35,800
431
$9.93M 0.07%
202,167
-222,800
432
$9.92M 0.07%
131,836
-7,924
433
$9.91M 0.07%
703,093
434
$9.9M 0.07%
61,113
-109,925
435
$9.86M 0.07%
1,340,885
+941,585
436
$9.79M 0.07%
231,668
-54,455
437
$9.77M 0.07%
1,239,545
+435,300
438
$9.7M 0.07%
1,002,897
+385,316
439
$9.68M 0.07%
940,200
+53,500
440
$9.6M 0.07%
564,819
-77,900
441
$9.59M 0.07%
284,705
-10,300
442
$9.49M 0.07%
2,270,128
-96,510
443
$9.42M 0.06%
71,772
-3,700
444
$9.36M 0.06%
148,100
445
$9.35M 0.06%
651,237
-992,820
446
$9.3M 0.06%
345,089
447
$9.3M 0.06%
149,784
448
$9.26M 0.06%
1,079,699
-61,715
449
$9.2M 0.06%
60,350
+1,200
450
$9.16M 0.06%
132,433
-437,487
16 17
18
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