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
476
$4.09M 0.04%
50,000
477
$4.04M 0.04%
166,120
-59,001
478
$4.03M 0.04%
177,908
-18,952
479
$3.94M 0.04%
68,027
+6,000
480
$3.93M 0.04%
66,000
481
$3.93M 0.04%
19,700
482
$3.9M 0.04%
1,735,375
-158,312
483
$3.8M 0.04%
183,197
484
$3.8M 0.04%
137,222
-1,000
485
$3.79M 0.04%
110,540
-39,760
486
$3.76M 0.04%
534,483
-39,120
487
$3.75M 0.04%
212,672
-10,500
488
$3.72M 0.04%
131,336
-51,115
489
$3.7M 0.04%
78,800
490
$3.69M 0.04%
220,056
+32,056
491
$3.65M 0.04%
509,619
-129,862
492
$3.64M 0.04%
32,410
-28,461
493
$3.62M 0.04%
28,513
+7
494
$3.62M 0.04%
348,844
-6,000
495
$3.6M 0.04%
+243,143
496
$3.54M 0.04%
182,184
-130,000
497
$3.54M 0.04%
267,484
-47,780
498
$3.53M 0.04%
30,257
-6,743
499
$3.51M 0.04%
135,397
-51,220
500
$3.5M 0.04%
1,053,662
+883,662
18 19
20
21 22