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
51
$51.9M 0.36%
617,897
-75,449
52
$51.5M 0.35%
1,580,108
+193,828
53
$51.5M 0.35%
1,411,977
+804,757
54
$50.5M 0.35%
1,195,216
-561,771
55
$50.3M 0.35%
1,111,998
-252,832
56
$50.1M 0.34%
1,362,063
+374,140
57
$49.3M 0.34%
663,298
-53,101
58
$49.2M 0.34%
524,555
+44,321
59
$48.5M 0.33%
1,946,551
-260,881
60
$48.1M 0.33%
1,201,095
-101,085
61
$48.1M 0.33%
658,972
-132,220
62
$47.9M 0.33%
613,727
-209,369
63
$47.3M 0.33%
831,235
-137,000
64
$47.1M 0.32%
463,193
+8,041
65
$46.9M 0.32%
805,200
+156,109
66
$46.1M 0.32%
2,985,685
-916,900
67
$46M 0.32%
1,326,851
+13,560
68
$45.5M 0.31%
507,482
-22,861
69
$45.3M 0.31%
2,042,499
+1,219,795
70
$44.5M 0.31%
1,129,737
-131,416
71
$44M 0.3%
819,174
+24,362
72
$43.8M 0.3%
229,028
-37,577
73
$43.7M 0.3%
355,291
+965
74
$42.9M 0.3%
414,122
+45,447
75
$42.8M 0.29%
523,135
-68,926
1 2
3
4 5