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
876
$759K 0.01%
50,000
877
$735K 0.01%
44,700
878
$734K 0.01%
9,552
-1,896
879
$731K 0.01%
65,000
880
$727K 0.01%
11,018
881
$720K ﹤0.01%
40,468
-46
882
$716K ﹤0.01%
37,072
+8,985
883
$706K ﹤0.01%
16,209
+3,100
884
$698K ﹤0.01%
968
+25
885
$692K ﹤0.01%
14,423
-41
886
$690K ﹤0.01%
5,954
+234
887
$690K ﹤0.01%
24,972
-2,504
888
$685K ﹤0.01%
28,748
-2,646
889
$676K ﹤0.01%
15,798
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890
$669K ﹤0.01%
65,964
-3,912
891
$653K ﹤0.01%
31,284
892
$650K ﹤0.01%
229,664
893
$645K ﹤0.01%
15,535
+2,035
894
$644K ﹤0.01%
13,223
+2,548
895
$638K ﹤0.01%
50,000
896
$628K ﹤0.01%
55,764
897
$626K ﹤0.01%
12,000
898
$625K ﹤0.01%
9,330
899
$624K ﹤0.01%
32,756
-2,404
900
$622K ﹤0.01%
36,139
-4,356
34 35
36
37 38