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
601
$1.82M 0.02%
337,500
+150,000
602
$1.82M 0.02%
12,247
+9
603
$1.81M 0.02%
78,651
604
$1.81M 0.02%
8,949
605
$1.8M 0.02%
47,377
+11,009
606
$1.79M 0.02%
12,018
+2,458
607
$1.79M 0.02%
35,009
+12,009
608
$1.76M 0.02%
57,017
+17
609
$1.76M 0.02%
115,746
-31,219
610
$1.73M 0.02%
14,500
611
$1.72M 0.02%
234,837
-34,324
612
$1.71M 0.02%
3,635
-25,757
613
$1.71M 0.02%
225,384
-103,850
614
$1.69M 0.02%
101,715
-335,727
615
$1.67M 0.02%
20,000
616
$1.66M 0.02%
115,349
-45,392
617
$1.65M 0.02%
171,043
+12,043
618
$1.65M 0.02%
53,934
-10,853
619
$1.64M 0.02%
+226,050
620
$1.64M 0.02%
1,352,017
+68,692
621
$1.63M 0.02%
38,401
+13,261
622
$1.63M 0.02%
61,025
-94,964
623
$1.62M 0.02%
37,046
-11,923
624
$1.59M 0.02%
82,172
-12,336
625
$1.59M 0.02%
+18,001
23 24
25
26 27