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
726
$558K 0.01%
24,170
-29,249
727
$549K 0.01%
+6,536
728
$542K 0.01%
43,998
+21,954
729
$536K 0.01%
75,596
-90,531
730
$527K 0.01%
+63,405
731
$518K 0.01%
6,786
-671
732
$517K 0.01%
83,228
733
$499K 0.01%
24,876
734
$488K 0.01%
43,344
-387,047
735
$458K 0.01%
29,000
-198,500
736
$453K ﹤0.01%
8,732
737
$448K ﹤0.01%
+4,272
738
$447K ﹤0.01%
10,041
-13,605
739
$442K ﹤0.01%
15,472
-5,586
740
$441K ﹤0.01%
+11,271
741
$429K ﹤0.01%
4,882
-899
742
$424K ﹤0.01%
+14,641
743
$423K ﹤0.01%
6,804
+804
744
$419K ﹤0.01%
+2,350
745
$390K ﹤0.01%
8,266
-70,265
746
$381K ﹤0.01%
6,796
-4,309
747
$379K ﹤0.01%
+7,180
748
$378K ﹤0.01%
26,157
-12,246
749
$375K ﹤0.01%
6,370
-3,661
750
$373K ﹤0.01%
3,973
28 29
30
31 32