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
476
$8.36M 0.06%
1,276,774
-44,132
477
$8.34M 0.06%
583,191
-1,799
478
$8.33M 0.06%
138,100
-129,900
479
$8.25M 0.06%
958,913
+300,000
480
$8.24M 0.06%
185,196
-116,300
481
$8.24M 0.06%
174,000
482
$8.17M 0.06%
1,359,661
-180,184
483
$8.16M 0.06%
60,000
484
$8.03M 0.06%
55,000
485
$8.02M 0.06%
65,078
+10,650
486
$8.01M 0.06%
178,151
-23,365
487
$8M 0.06%
370,971
488
$7.96M 0.05%
2,222,507
+299,698
489
$7.94M 0.05%
213,837
490
$7.9M 0.05%
181,495
-5,105
491
$7.9M 0.05%
683,707
+7,300
492
$7.88M 0.05%
930,518
-81,900
493
$7.88M 0.05%
170,023
494
$7.85M 0.05%
204,918
+194,450
495
$7.8M 0.05%
429,100
-75,000
496
$7.76M 0.05%
476,600
+18,200
497
$7.75M 0.05%
316,400
-29,800
498
$7.74M 0.05%
333,307
-39,169
499
$7.74M 0.05%
371,518
-92,455
500
$7.72M 0.05%
+198,450
18 19
20
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