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
626
$4.47M 0.03%
13,000
-14,000
627
$4.45M 0.03%
381,600
-28,400
628
$4.4M 0.03%
+161,223
629
$4.39M 0.03%
22,478
-21,128
630
$4.39M 0.03%
37,631
-2,569
631
$4.38M 0.03%
211,100
632
$4.36M 0.03%
93,820
-7,900
633
$4.34M 0.03%
241,982
634
$4.3M 0.03%
406,894
635
$4.29M 0.03%
55,848
636
$4.27M 0.03%
25,714
637
$4.27M 0.03%
148,384
-7,500
638
$4.26M 0.03%
460,183
+270,683
639
$4.23M 0.03%
25,000
640
$4.22M 0.03%
1,220,949
+110,095
641
$4.12M 0.03%
126,339
642
$4.12M 0.03%
1,395,894
643
$4.04M 0.03%
50,666
-19,000
644
$4.04M 0.03%
27,858
645
$4.03M 0.03%
78,671
+72,371
646
$3.99M 0.03%
42,400
647
$3.96M 0.03%
128,083
+4,878
648
$3.91M 0.03%
88,194
+48,571
649
$3.86M 0.03%
591,520
+86,000
650
$3.86M 0.03%
56,000
+500
24 25
26
27 28