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
651
$3.85M 0.03%
81,428
652
$3.84M 0.03%
+187,213
653
$3.82M 0.03%
91,524
-8,957
654
$3.81M 0.03%
386,800
655
$3.8M 0.03%
26,000
+6,000
656
$3.77M 0.03%
+445,000
657
$3.77M 0.03%
+338,573
658
$3.75M 0.03%
604,954
-18,400
659
$3.74M 0.03%
97,000
+18,000
660
$3.73M 0.03%
3,933
+1,066
661
$3.71M 0.03%
451,037
-106,400
662
$3.67M 0.03%
36,650
+1,500
663
$3.64M 0.03%
97,856
-178,555
664
$3.62M 0.02%
178,000
665
$3.62M 0.02%
+128,050
666
$3.61M 0.02%
140,603
-35,100
667
$3.57M 0.02%
1,356,552
-1,766,000
668
$3.56M 0.02%
177,710
669
$3.54M 0.02%
14,500
670
$3.52M 0.02%
78,800
671
$3.48M 0.02%
6,325
+550
672
$3.47M 0.02%
15,796
673
$3.42M 0.02%
149,656
-29,704
674
$3.41M 0.02%
334,400
+18,518
675
$3.41M 0.02%
+223,355
25 26
27
28 29