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
676
$3.39M 0.02%
75,000
677
$3.37M 0.02%
22,000
-7,000
678
$3.37M 0.02%
+23,700
679
$3.36M 0.02%
24,440
+1,140
680
$3.35M 0.02%
15,000
681
$3.33M 0.02%
82,648
682
$3.33M 0.02%
104,837
-243
683
$3.23M 0.02%
379,000
684
$3.22M 0.02%
513,087
+425,956
685
$3.22M 0.02%
28,200
686
$3.2M 0.02%
17,000
687
$3.19M 0.02%
85,200
688
$3.17M 0.02%
34,728
-1,117
689
$3.16M 0.02%
92,997
-79,803
690
$3.15M 0.02%
61,000
+15,000
691
$3.14M 0.02%
883,953
692
$3.07M 0.02%
52,000
693
$3.05M 0.02%
68,000
694
$3M 0.02%
+400,000
695
$3M 0.02%
+210,501
696
$2.98M 0.02%
47,000
697
$2.97M 0.02%
1,169,984
698
$2.96M 0.02%
33,306
-1,300
699
$2.94M 0.02%
536,500
+244,200
700
$2.89M 0.02%
1,047,900
26 27
28
29 30