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
901
$620K ﹤0.01%
+50,000
902
$618K ﹤0.01%
20,506
-699
903
$617K ﹤0.01%
44,791
+9,489
904
$617K ﹤0.01%
+76,700
905
$616K ﹤0.01%
18,777
-1,905
906
$612K ﹤0.01%
50,000
-483,356
907
$607K ﹤0.01%
9,741
+2,389
908
$603K ﹤0.01%
14,265
909
$600K ﹤0.01%
12,424
+2,294
910
$597K ﹤0.01%
5,872
911
$577K ﹤0.01%
34,210
-6,092
912
$576K ﹤0.01%
20,241
+969
913
$573K ﹤0.01%
115,746
914
$570K ﹤0.01%
42,054
915
$570K ﹤0.01%
38,237
-2,705
916
$567K ﹤0.01%
7,682
-493,240
917
$566K ﹤0.01%
56,462
+18,716
918
$562K ﹤0.01%
40,900
919
$557K ﹤0.01%
21,742
920
$556K ﹤0.01%
45,346
-2,393
921
$542K ﹤0.01%
5,775
922
$542K ﹤0.01%
8,310
-931
923
$540K ﹤0.01%
+159,700
924
$539K ﹤0.01%
98,113
-15,664
925
$538K ﹤0.01%
19,261
-1,796
35 36
37
38 39