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
26
$51.4M 0.56%
1,455,209
+6,118
27
$51M 0.55%
870,185
+9,434
28
$50.8M 0.55%
581,590
+34,967
29
$50.3M 0.54%
149,185
-56,444
30
$48.8M 0.53%
1,553,478
-777,246
31
$47.8M 0.52%
1,208,445
+65,847
32
$47.4M 0.51%
165,932
-12,153
33
$47.2M 0.51%
4,684,038
+15,439
34
$46.7M 0.51%
465,742
-61,746
35
$46.7M 0.51%
409,968
-128,624
36
$46.6M 0.5%
1,417,787
+70,528
37
$46.1M 0.5%
679,618
-166,577
38
$45.7M 0.5%
282,294
-54,849
39
$45.7M 0.49%
411,248
+203,447
40
$45.4M 0.49%
374,020
-43,887
41
$44.6M 0.48%
1,351,392
+185,964
42
$44.1M 0.48%
623,734
+17,018
43
$43.9M 0.48%
1,665,508
-105,550
44
$43.6M 0.47%
1,632,279
-695,000
45
$43.5M 0.47%
1,488,783
-6,750
46
$43.2M 0.47%
219,388
+3,061
47
$43.1M 0.47%
1,250,997
+101,170
48
$42M 0.46%
1,207,730
-54,563
49
$41.7M 0.45%
1,066,936
+31,211
50
$41.2M 0.45%
137,533
-33,147
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2
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