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
576
$2.22M 0.02%
1,926,234
-327,377
577
$2.21M 0.02%
374,617
+10,000
578
$2.2M 0.02%
+75,000
579
$2.16M 0.02%
2,000,503
+545,000
580
$2.15M 0.02%
18,005
+5
581
$2.14M 0.02%
49,837
-4,652
582
$2.13M 0.02%
57,642
+4,192
583
$2.11M 0.02%
25,204
+381
584
$2.03M 0.02%
9,795
-2,587
585
$2.01M 0.02%
19,200
-5,000
586
$2M 0.02%
+71,514
587
$1.99M 0.02%
+63,127
588
$1.99M 0.02%
21,404
+5,123
589
$1.99M 0.02%
13,257
-5,128
590
$1.97M 0.02%
161,934
-35,960
591
$1.96M 0.02%
+78,153
592
$1.96M 0.02%
817,080
+110,000
593
$1.96M 0.02%
59,015
+15
594
$1.96M 0.02%
38,683
+148
595
$1.93M 0.02%
81,100
+13,600
596
$1.89M 0.02%
21,566
+644
597
$1.88M 0.02%
95,300
598
$1.84M 0.02%
393,270
+128,000
599
$1.84M 0.02%
70,240
-103,682
600
$1.84M 0.02%
36,389
+8,933
22 23
24
25 26