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
851
$970K 0.01%
67,705
852
$959K 0.01%
+36,000
853
$957K 0.01%
216,957
854
$951K 0.01%
+113,929
855
$926K 0.01%
20,890
+3,674
856
$918K 0.01%
13,744
+2,573
857
$895K 0.01%
193,300
+91,100
858
$894K 0.01%
75,018
-11,024
859
$893K 0.01%
266,666
860
$877K 0.01%
36,981
-8,985
861
$876K 0.01%
69,218
862
$876K 0.01%
19,882
-1,505
863
$870K 0.01%
26,490
-505
864
$868K 0.01%
19,843
-3,080
865
$858K 0.01%
16,944
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866
$857K 0.01%
59,009
867
$857K 0.01%
25,000
-25,000
868
$851K 0.01%
75,610
869
$839K 0.01%
50,000
870
$839K 0.01%
10,500
-4,700
871
$832K 0.01%
11,000
872
$830K 0.01%
53,000
873
$807K 0.01%
+4,038
874
$779K 0.01%
8,265
-1,859
875
$773K 0.01%
51,900
33 34
35
36 37