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
701
$2.88M 0.02%
169,937
-199,015
702
$2.88M 0.02%
101,000
703
$2.87M 0.02%
142,857
+57,143
704
$2.87M 0.02%
133,411
-3,347
705
$2.86M 0.02%
325,000
-104,077
706
$2.85M 0.02%
6,500
707
$2.84M 0.02%
59,470
+4,400
708
$2.83M 0.02%
29,000
709
$2.82M 0.02%
193,516
+118,341
710
$2.82M 0.02%
115,030
-4,300
711
$2.81M 0.02%
127,325
+4,818
712
$2.79M 0.02%
22,700
-30,400
713
$2.79M 0.02%
19,909
+7,109
714
$2.78M 0.02%
128,478
-38,044
715
$2.77M 0.02%
124,834
+44,608
716
$2.75M 0.02%
15,568
717
$2.75M 0.02%
36,350
-26,000
718
$2.74M 0.02%
+85,840
719
$2.73M 0.02%
738,828
-27,344
720
$2.71M 0.02%
53,158
-29,466
721
$2.71M 0.02%
31,840
-5
722
$2.7M 0.02%
79,836
723
$2.67M 0.02%
+305,000
724
$2.67M 0.02%
88,918
+1,297
725
$2.66M 0.02%
136,320
-8,696
27 28
29
30 31