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
601
$5.23M 0.04%
671,767
+301,045
602
$5.18M 0.04%
284,000
603
$5.09M 0.04%
+762,186
604
$5.07M 0.03%
154,940
-1,808
605
$5.03M 0.03%
+103,900
606
$5.03M 0.03%
488,966
607
$5M 0.03%
18,000
+500
608
$4.93M 0.03%
93,000
+3,000
609
$4.91M 0.03%
500,707
-152,783
610
$4.79M 0.03%
+186,838
611
$4.77M 0.03%
315,832
-139,400
612
$4.74M 0.03%
182,402
-6,318
613
$4.72M 0.03%
122,700
614
$4.71M 0.03%
115,270
+43,700
615
$4.71M 0.03%
52,024
+3,000
616
$4.7M 0.03%
258,500
617
$4.7M 0.03%
61,310
-1,606
618
$4.68M 0.03%
+503,627
619
$4.68M 0.03%
220,000
620
$4.64M 0.03%
178,700
621
$4.64M 0.03%
162,327
622
$4.52M 0.03%
1,744,898
+958,400
623
$4.48M 0.03%
119,371
-41,000
624
$4.47M 0.03%
+163,844
625
$4.47M 0.03%
40,500
23 24
25
26 27