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
576
$5.76M 0.04%
558,800
577
$5.75M 0.04%
62,405
-8,225
578
$5.73M 0.04%
377,490
+71,000
579
$5.72M 0.04%
65,052
-24,498
580
$5.71M 0.04%
1,514,462
+165,700
581
$5.7M 0.04%
+213,796
582
$5.69M 0.04%
485,989
-171,922
583
$5.67M 0.04%
+235,000
584
$5.65M 0.04%
246,700
585
$5.64M 0.04%
+334,576
586
$5.63M 0.04%
29,000
587
$5.6M 0.04%
988,320
-38,200
588
$5.57M 0.04%
579,859
-12,202
589
$5.56M 0.04%
552,240
-243,049
590
$5.55M 0.04%
199,150
591
$5.54M 0.04%
96,500
-4,121
592
$5.51M 0.04%
501,149
593
$5.47M 0.04%
62,816
-101,825
594
$5.45M 0.04%
28,200
-22,666
595
$5.44M 0.04%
875,422
+135,873
596
$5.39M 0.04%
661,054
+71,600
597
$5.38M 0.04%
33,491
-16,100
598
$5.36M 0.04%
68,459
+61,837
599
$5.34M 0.04%
20,975
600
$5.23M 0.04%
275,125
-708,555
22 23
24
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