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
501
$3.49M 0.04%
31,007
+6,507
502
$3.46M 0.04%
2,525,467
-89,902
503
$3.45M 0.04%
11,000
504
$3.43M 0.04%
452,443
-78,344
505
$3.42M 0.04%
1,265,852
-105,490
506
$3.38M 0.04%
126,030
+39,030
507
$3.36M 0.04%
638,000
-253,666
508
$3.33M 0.04%
43,150
+28,544
509
$3.27M 0.04%
65,209
-88,831
510
$3.24M 0.04%
20,492
-5,436
511
$3.22M 0.03%
961,251
+152,251
512
$3.22M 0.03%
+60,198
513
$3.21M 0.03%
237,028
+149,028
514
$3.21M 0.03%
18,430
515
$3.2M 0.03%
9,500
+1,500
516
$3.17M 0.03%
444,457
+133,258
517
$3.15M 0.03%
342,426
-85,472
518
$3.15M 0.03%
16,790
+4
519
$3.13M 0.03%
24,780
-3,898
520
$3.13M 0.03%
500,000
521
$3.08M 0.03%
10,000
522
$3.08M 0.03%
237,599
-125,220
523
$3.07M 0.03%
92,941
+1,338
524
$3.06M 0.03%
1,218,799
+336,703
525
$3.04M 0.03%
+393,233
19 20
21
22 23