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
726
$2.63M 0.02%
+128,000
727
$2.61M 0.02%
8,500
728
$2.59M 0.02%
20,500
729
$2.58M 0.02%
882,295
+29,017
730
$2.58M 0.02%
8,000
731
$2.52M 0.02%
26,000
732
$2.48M 0.02%
94,000
733
$2.48M 0.02%
256,000
734
$2.45M 0.02%
16,027
-731
735
$2.43M 0.02%
60,432
-3,400
736
$2.42M 0.02%
960
+230
737
$2.42M 0.02%
50,000
738
$2.42M 0.02%
212,200
739
$2.39M 0.02%
284,000
+44,000
740
$2.39M 0.02%
321,300
741
$2.37M 0.02%
22,312
-6,300
742
$2.31M 0.02%
74,574
743
$2.31M 0.02%
2,045,661
744
$2.3M 0.02%
22,000
745
$2.28M 0.02%
69,023
+2,977
746
$2.27M 0.02%
48,200
+28,200
747
$2.26M 0.02%
108,000
+16,100
748
$2.21M 0.02%
23,000
749
$2.2M 0.02%
167,388
750
$2.18M 0.02%
25,000
28 29
30
31 32