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
526
$3.03M 0.03%
80,000
527
$3.01M 0.03%
161,937
+26,560
528
$3M 0.03%
120,500
+45,000
529
$2.94M 0.03%
1,328,444
+369,559
530
$2.92M 0.03%
201,631
-4,452
531
$2.86M 0.03%
+113,033
532
$2.86M 0.03%
66,691
+8,637
533
$2.84M 0.03%
1,040,873
+241,000
534
$2.84M 0.03%
8,343
-3,975
535
$2.84M 0.03%
587,986
-891,314
536
$2.84M 0.03%
8,402
-2,998
537
$2.83M 0.03%
91,017
-22,983
538
$2.81M 0.03%
140,895
+35,761
539
$2.81M 0.03%
54,496
-279
540
$2.8M 0.03%
+90,587
541
$2.8M 0.03%
164,230
+39,417
542
$2.8M 0.03%
111,992
+10,070
543
$2.8M 0.03%
31,567
544
$2.74M 0.03%
72,025
-8,975
545
$2.72M 0.03%
55,728
-3,000
546
$2.71M 0.03%
81,759
547
$2.7M 0.03%
+803,910
548
$2.67M 0.03%
16,005
+5
549
$2.64M 0.03%
276,670
+104,170
550
$2.64M 0.03%
31,757
+3,257
20 21
22
23 24