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
701
$767K 0.01%
14,333
+8,393
702
$766K 0.01%
12,024
-14,578
703
$766K 0.01%
44,601
704
$760K 0.01%
10,000
-15,000
705
$754K 0.01%
39,951
-7,440
706
$734K 0.01%
5,000
-6,000
707
$730K 0.01%
6,521
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708
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33,437
-13,885
709
$698K 0.01%
15,880
-5,406
710
$679K 0.01%
19,417
711
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+41,403
712
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+12,560
713
$640K 0.01%
+19,287
714
$637K 0.01%
11,685
715
$623K 0.01%
+4,140
716
$617K 0.01%
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717
$609K 0.01%
47,762
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$600K 0.01%
22,976
-117,747
719
$593K 0.01%
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720
$588K 0.01%
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721
$581K 0.01%
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722
$579K 0.01%
66,122
-6,812
723
$578K 0.01%
3,680
-6,290
724
$575K 0.01%
40,157
-235,254
725
$562K 0.01%
14,000
27 28
29
30 31