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
526
$7.05M 0.05%
1,017,639
+2,900
527
$7.04M 0.05%
1,084,032
528
$7.03M 0.05%
528,160
529
$7M 0.05%
135,630
530
$6.98M 0.05%
542,568
-37,200
531
$6.97M 0.05%
1,497,201
+9,490
532
$6.96M 0.05%
+315,800
533
$6.96M 0.05%
954,822
-21,987
534
$6.96M 0.05%
485,205
-27,300
535
$6.94M 0.05%
154,900
-60,600
536
$6.94M 0.05%
155,131
-73,900
537
$6.91M 0.05%
60,070
+10,000
538
$6.84M 0.05%
552,357
+4,000
539
$6.82M 0.05%
89,700
540
$6.81M 0.05%
87,760
+9,400
541
$6.78M 0.05%
77,873
-14,700
542
$6.75M 0.05%
+52,000
543
$6.74M 0.05%
82,583
-43,790
544
$6.72M 0.05%
106,167
+86,596
545
$6.65M 0.05%
176,409
546
$6.63M 0.05%
77,489
547
$6.62M 0.05%
+463,829
548
$6.59M 0.05%
816,896
-93,900
549
$6.59M 0.05%
232,000
-34,700
550
$6.51M 0.04%
80,217
-104,383
20 21
22
23 24