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
751
$369K ﹤0.01%
13,649
-9,892
752
$356K ﹤0.01%
3,628
-4,725
753
$350K ﹤0.01%
2,722
-1,986
754
$350K ﹤0.01%
14,000
-6,857
755
$338K ﹤0.01%
34,618
756
$328K ﹤0.01%
12,700
757
$310K ﹤0.01%
30,044
-75,956
758
$305K ﹤0.01%
92,696
759
$286K ﹤0.01%
+4,000
760
$278K ﹤0.01%
35,460
761
$276K ﹤0.01%
3,769
-3,057
762
$255K ﹤0.01%
1,046
-771
763
$254K ﹤0.01%
23,766
764
$247K ﹤0.01%
25,000
765
$246K ﹤0.01%
5,779
766
$234K ﹤0.01%
16,311
767
$197K ﹤0.01%
12,019
768
$178K ﹤0.01%
36,854
769
$173K ﹤0.01%
11,595
770
$147K ﹤0.01%
28,583
771
$143K ﹤0.01%
+33,133
772
$124K ﹤0.01%
11,293
+38
773
$123K ﹤0.01%
36,615
-27,797
774
$119K ﹤0.01%
37,209
775
$110K ﹤0.01%
10,351
29 30
31
32 33