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
501
$7.71M 0.05%
86,400
-9,600
502
$7.66M 0.05%
136,371
-444,400
503
$7.66M 0.05%
357,445
-105,219
504
$7.64M 0.05%
38,134
-189
505
$7.63M 0.05%
78,286
+9,900
506
$7.6M 0.05%
+287,894
507
$7.59M 0.05%
551,879
+77,100
508
$7.59M 0.05%
852,993
-635,229
509
$7.56M 0.05%
543,400
+57,663
510
$7.47M 0.05%
237,358
-16,442
511
$7.45M 0.05%
1,766,467
+252,912
512
$7.45M 0.05%
+308,909
513
$7.44M 0.05%
+154,696
514
$7.41M 0.05%
126,448
-1,780
515
$7.38M 0.05%
352,950
516
$7.27M 0.05%
155,500
517
$7.26M 0.05%
154,396
+119,572
518
$7.26M 0.05%
43,800
-3,800
519
$7.22M 0.05%
768,646
+606,461
520
$7.19M 0.05%
143,000
+118,100
521
$7.16M 0.05%
134,200
-8,100
522
$7.14M 0.05%
726,010
+147,909
523
$7.11M 0.05%
60,000
-4,700
524
$7.1M 0.05%
986,400
+153,600
525
$7.1M 0.05%
300,400
19 20
21
22 23