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
451
$9.15M 0.06%
840,000
452
$9.03M 0.06%
468,275
-122,700
453
$8.98M 0.06%
+220,726
454
$8.95M 0.06%
814,900
-24,100
455
$8.91M 0.06%
65,699
-14,290
456
$8.89M 0.06%
381,491
-9,484
457
$8.87M 0.06%
140,940
-42,245
458
$8.84M 0.06%
1,955,269
+46,275
459
$8.79M 0.06%
255,675
+1,357
460
$8.78M 0.06%
415,811
-57,500
461
$8.77M 0.06%
984,000
-74,500
462
$8.69M 0.06%
774,356
+354,245
463
$8.66M 0.06%
512,400
-92,025
464
$8.66M 0.06%
480,737
-150,764
465
$8.55M 0.06%
1,028,375
466
$8.53M 0.06%
107,500
-18,243
467
$8.5M 0.06%
593,210
-33,300
468
$8.49M 0.06%
1,020,851
-43,700
469
$8.45M 0.06%
2,320,275
+324,355
470
$8.44M 0.06%
606,300
471
$8.42M 0.06%
196,969
+183,067
472
$8.42M 0.06%
134,200
-38,700
473
$8.41M 0.06%
297,656
474
$8.39M 0.06%
51,307
-19,960
475
$8.38M 0.06%
96,704
-9,100
17 18
19
20 21