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
826
$1.21M 0.01%
201,000
827
$1.21M 0.01%
25,183
-902
828
$1.21M 0.01%
39,329
-2,241
829
$1.18M 0.01%
27,868
-52,262
830
$1.17M 0.01%
19,000
-130,000
831
$1.16M 0.01%
4,000
832
$1.16M 0.01%
+112,000
833
$1.16M 0.01%
111,800
+5,800
834
$1.15M 0.01%
52,173
-270
835
$1.15M 0.01%
+79,192
836
$1.14M 0.01%
85,280
+2,837
837
$1.11M 0.01%
23,580
-45,106
838
$1.11M 0.01%
34,422
+6,973
839
$1.11M 0.01%
20,196
-45,052
840
$1.09M 0.01%
9,885
-879
841
$1.08M 0.01%
17,784
-783,323
842
$1.07M 0.01%
136,600
843
$1.07M 0.01%
27,442
+498
844
$1.07M 0.01%
14,671
845
$1.05M 0.01%
13,200
+539
846
$1.05M 0.01%
146,838
+7,479
847
$1.03M 0.01%
137,000
848
$1.02M 0.01%
+40,000
849
$1.02M 0.01%
11,420
-1,712
850
$1.01M 0.01%
3,466
-385
32 33
34
35 36