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
51
$41.2M 0.45%
240,409
+78,246
52
$40.6M 0.44%
126,173
-13,624
53
$40.5M 0.44%
532,155
-91,287
54
$40.3M 0.44%
318,333
-45,520
55
$40M 0.43%
285,189
-28,905
56
$39.5M 0.43%
262,962
-78,495
57
$39.1M 0.42%
2,953,365
-397,386
58
$38.8M 0.42%
1,598,360
-265,991
59
$38.2M 0.41%
853,557
-25,090
60
$37.3M 0.4%
2,346,786
-136,856
61
$36.7M 0.4%
847,802
-8,111
62
$36.3M 0.39%
125,591
-13,962
63
$36.1M 0.39%
465,019
+40,582
64
$35.9M 0.39%
1,204,247
-175,495
65
$35.9M 0.39%
314,362
+39,491
66
$35.6M 0.39%
478,581
+5,327
67
$33.2M 0.36%
958,140
-18,948
68
$32.7M 0.35%
1,309,714
+26,712
69
$32.4M 0.35%
171,448
-31,670
70
$32.4M 0.35%
2,000,586
+146,798
71
$32.2M 0.35%
271,118
-16,089
72
$31.8M 0.34%
1,174,043
+241,340
73
$31.8M 0.34%
772,590
-39,869
74
$31.8M 0.34%
1,123,775
+5,239
75
$31.5M 0.34%
631,415
+661
1 2
3
4 5