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
751
$2.15M 0.01%
6,000
752
$2.15M 0.01%
16,904
-3,300
753
$2.14M 0.01%
46,668
754
$2.13M 0.01%
26,037
-268,777
755
$2.12M 0.01%
4,581
756
$2.12M 0.01%
40,400
757
$2.1M 0.01%
+2,100
758
$2.1M 0.01%
35,458
759
$1.99M 0.01%
111,000
+37,000
760
$1.96M 0.01%
83,504
-23,107
761
$1.96M 0.01%
35,900
762
$1.96M 0.01%
58,000
763
$1.92M 0.01%
38,400
764
$1.91M 0.01%
25,224
-1,328
765
$1.88M 0.01%
32,269
766
$1.88M 0.01%
234,806
+45,018
767
$1.87M 0.01%
9,786
768
$1.84M 0.01%
289,615
+19,289
769
$1.82M 0.01%
30,900
770
$1.81M 0.01%
+1,500
771
$1.81M 0.01%
106,000
772
$1.8M 0.01%
212,200
773
$1.79M 0.01%
119,294
774
$1.78M 0.01%
128,637
+1,164
775
$1.78M 0.01%
145,000
29 30
31
32 33