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
801
$1.48M 0.01%
35,000
802
$1.47M 0.01%
11,000
+6,000
803
$1.46M 0.01%
23,198
804
$1.46M 0.01%
491,453
805
$1.44M 0.01%
88,200
806
$1.44M 0.01%
434,326
-285,000
807
$1.43M 0.01%
2,335
808
$1.42M 0.01%
25,371
+480
809
$1.4M 0.01%
14,278
-2,594
810
$1.39M 0.01%
26,802
811
$1.38M 0.01%
16,800
812
$1.37M 0.01%
150,000
813
$1.37M 0.01%
20,300
-5,400
814
$1.36M 0.01%
33,742
+1,947
815
$1.36M 0.01%
50,000
816
$1.34M 0.01%
7,270
817
$1.32M 0.01%
33,100
818
$1.31M 0.01%
5,000
819
$1.31M 0.01%
21,838
-1,525
820
$1.3M 0.01%
8,000
821
$1.3M 0.01%
40,100
822
$1.28M 0.01%
54,380
-2,804
823
$1.28M 0.01%
190,000
-6,582
824
$1.23M 0.01%
64,000
+32,200
825
$1.22M 0.01%
9,020
+2
31 32
33
34 35