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
$11.1B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.6M
3
+$13.5M
4
ARLP icon
Alliance Resource Partners
ARLP
+$13.5M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.1M

Top Sells

1
+$75M
2
+$47.6M
3
+$29.8M
4
MAN icon
ManpowerGroup
MAN
+$24.4M
5
UNF icon
Unifirst Corp
UNF
+$23.9M

Sector Composition

1 Industrials 27.75%
2 Technology 15.91%
3 Financials 13.16%
4 Consumer Discretionary 12.15%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.1M 0.61%
1,870,649
+272,614
27
$66M 0.6%
1,388,622
-36,054
28
$66M 0.6%
610,725
-214,838
29
$63.7M 0.58%
202,897
-22,404
30
$63.7M 0.58%
918,921
-117,714
31
$62.6M 0.57%
3,790,491
-1,339,815
32
$61.3M 0.55%
681,080
-15,247
33
$60.3M 0.55%
1,815,000
-261,500
34
$60.1M 0.54%
88,191
-6,110
35
$60M 0.54%
3,616,570
-1,103,041
36
$60M 0.54%
2,437,523
-373,704
37
$59.2M 0.53%
1,639,014
-51,145
38
$58.8M 0.53%
1,218,052
+157,768
39
$56.8M 0.51%
126,252
-16,586
40
$55M 0.5%
605,521
+16,206
41
$53.7M 0.49%
1,385,474
+43,904
42
$53.3M 0.48%
420,083
-97,962
43
$51.9M 0.47%
1,080,864
-46,600
44
$51.8M 0.47%
876,271
-59,508
45
$51.8M 0.47%
1,558,506
-51,457
46
$51.7M 0.47%
203,508
-14,187
47
$51.6M 0.47%
989,616
-72,140
48
$51.2M 0.46%
306,688
-25,353
49
$50.1M 0.45%
1,054,365
-128,034
50
$50M 0.45%
752,086
-53,147
1
2
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