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
$11.1B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.6M
3
+$13.5M
4
ARLP icon
Alliance Resource Partners
ARLP
+$13.5M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.1M

Top Sells

1
+$75M
2
+$47.6M
3
+$29.8M
4
MAN icon
ManpowerGroup
MAN
+$24.4M
5
UNF icon
Unifirst Corp
UNF
+$23.9M

Sector Composition

1 Industrials 27.75%
2 Technology 15.91%
3 Financials 13.16%
4 Consumer Discretionary 12.15%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.3M 0.43%
507,214
-82,742
52
$46.5M 0.42%
1,915,768
-767,605
53
$46M 0.42%
527,844
-63,693
54
$45.7M 0.41%
478,622
-146,478
55
$44.4M 0.4%
2,174,142
+156,742
56
$43.3M 0.39%
941,983
-1,035,619
57
$42.7M 0.39%
468,015
+101,907
58
$41.2M 0.37%
2,146,364
+154,284
59
$40.9M 0.37%
1,124,500
-203,500
60
$40.8M 0.37%
1,085,038
-45,203
61
$38.7M 0.35%
1,259,148
-36,636
62
$38.2M 0.35%
1,212,000
-199,813
63
$37.5M 0.34%
1,799,660
+81,117
64
$37.4M 0.34%
2,143,324
-179,880
65
$37.2M 0.34%
607,903
-11,055
66
$37.1M 0.34%
1,702,552
+266,435
67
$35.6M 0.32%
1,428,341
-13,865
68
$35.1M 0.32%
1,021,351
-105,732
69
$34M 0.31%
329,054
-12,427
70
$32.7M 0.3%
658,455
+19,960
71
$32.6M 0.29%
916,982
-67,040
72
$32.4M 0.29%
838,832
-140,400
73
$32M 0.29%
207,589
+2
74
$31.2M 0.28%
719,074
-450,665
75
$31.2M 0.28%
592,460
-6,460
1 2
3
4 5