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
626
$1.59M 0.02%
577,035
-200,000
627
$1.59M 0.02%
15,587
+12
628
$1.56M 0.02%
47,187
-7,244
629
$1.55M 0.02%
19,930
+335
630
$1.54M 0.02%
110,032
+32
631
$1.52M 0.02%
231,067
632
$1.51M 0.02%
41,128
+5,978
633
$1.49M 0.02%
96,111
+30,249
634
$1.49M 0.02%
11,762
+3,227
635
$1.47M 0.02%
31,771
+4,455
636
$1.45M 0.02%
72,040
-6,293
637
$1.45M 0.02%
40,287
638
$1.44M 0.02%
76,438
+5,336
639
$1.37M 0.01%
52,886
+478
640
$1.36M 0.01%
18,805
641
$1.35M 0.01%
14,880
+5,882
642
$1.34M 0.01%
36,282
+963
643
$1.34M 0.01%
492,143
+143
644
$1.31M 0.01%
+9,120
645
$1.29M 0.01%
42,305
646
$1.27M 0.01%
15,886
+6,258
647
$1.27M 0.01%
70,124
+10,499
648
$1.25M 0.01%
171,765
649
$1.24M 0.01%
6,499
+2,018
650
$1.23M 0.01%
40,423
+7,505
24 25
26
27 28