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
551
$6.48M 0.04%
145,363
552
$6.45M 0.04%
355,128
-262,964
553
$6.43M 0.04%
80,500
554
$6.39M 0.04%
165,500
555
$6.39M 0.04%
302,300
-337,700
556
$6.39M 0.04%
810,000
557
$6.36M 0.04%
240,697
-169,128
558
$6.32M 0.04%
23,000
559
$6.3M 0.04%
253,763
+22,060
560
$6.24M 0.04%
1,084,463
+92,227
561
$6.23M 0.04%
579,975
-210,245
562
$6.17M 0.04%
125,954
+1,177
563
$6.16M 0.04%
519,496
564
$6.16M 0.04%
92,475
-577,865
565
$6.09M 0.04%
35,834
+672
566
$6.09M 0.04%
75,561
567
$6.09M 0.04%
1,037,205
+21,935
568
$6.08M 0.04%
+238,973
569
$5.92M 0.04%
231,000
-44,200
570
$5.92M 0.04%
913,800
+98,800
571
$5.84M 0.04%
54,800
+750
572
$5.84M 0.04%
605,666
+78,000
573
$5.82M 0.04%
80,221
-203,100
574
$5.81M 0.04%
8,801
+7,801
575
$5.8M 0.04%
498,136
-17,422
21 22
23
24 25