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
651
$1.21M 0.01%
44,835
+5,921
652
$1.2M 0.01%
21,461
+11,854
653
$1.18M 0.01%
32,718
-19,000
654
$1.17M 0.01%
+140,041
655
$1.16M 0.01%
42,421
+12,948
656
$1.16M 0.01%
19,749
-9,708
657
$1.16M 0.01%
25,649
658
$1.16M 0.01%
50,616
-102,327
659
$1.15M 0.01%
358,140
-816,501
660
$1.15M 0.01%
312,004
+97,117
661
$1.14M 0.01%
94,500
662
$1.13M 0.01%
53,696
-8,609
663
$1.1M 0.01%
83,410
-17,413
664
$1.08M 0.01%
735,436
665
$1.03M 0.01%
6,320
666
$1.02M 0.01%
6,327
-1,233
667
$1.01M 0.01%
1,777,894
-187,220
668
$1M 0.01%
210,061
+61
669
$998K 0.01%
39,321
670
$983K 0.01%
13,475
-3,139
671
$981K 0.01%
36,895
+2,060
672
$975K 0.01%
68,811
-6,819
673
$966K 0.01%
+80,000
674
$963K 0.01%
7,445
+6
675
$953K 0.01%
138,540
-12,128
25 26
27
28 29