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
776
$1.78M 0.01%
95,300
777
$1.77M 0.01%
90,000
+50,000
778
$1.77M 0.01%
104,700
779
$1.76M 0.01%
80,252
-40,100
780
$1.74M 0.01%
90,900
+35,800
781
$1.73M 0.01%
181,000
782
$1.72M 0.01%
13,920
783
$1.72M 0.01%
40,742
+2,408
784
$1.69M 0.01%
31,526
-168,782
785
$1.69M 0.01%
28,932
-176,271
786
$1.69M 0.01%
82,500
-372,900
787
$1.67M 0.01%
35,551
-1,550
788
$1.66M 0.01%
+166,800
789
$1.63M 0.01%
+32,132
790
$1.61M 0.01%
47,081
-3,007
791
$1.61M 0.01%
71,692
+3,596
792
$1.6M 0.01%
117,700
793
$1.6M 0.01%
86,802
-3,598
794
$1.56M 0.01%
25,200
+800
795
$1.56M 0.01%
31,323
-6,069
796
$1.54M 0.01%
16,000
797
$1.53M 0.01%
+215,717
798
$1.53M 0.01%
682,245
799
$1.5M 0.01%
22,000
800
$1.48M 0.01%
63,000
30 31
32
33 34