RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.6M
3
+$13.5M
4
ARLP icon
Alliance Resource Partners
ARLP
+$13.5M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.1M

Top Sells

1
+$75M
2
+$47.6M
3
+$29.8M
4
MAN icon
ManpowerGroup
MAN
+$24.4M
5
UNF icon
Unifirst Corp
UNF
+$23.9M

Sector Composition

1 Industrials 27.75%
2 Technology 15.97%
3 Financials 13.16%
4 Consumer Discretionary 12.15%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$433K ﹤0.01%
14,647
+5,730
927
$433K ﹤0.01%
8,680
928
$422K ﹤0.01%
50,000
929
$419K ﹤0.01%
9,037
-9,263
930
$411K ﹤0.01%
4,468
931
$406K ﹤0.01%
35,854
-788
932
$402K ﹤0.01%
78,828
933
$401K ﹤0.01%
28,065
934
$400K ﹤0.01%
3,000
-6,000
935
$400K ﹤0.01%
133,000
936
$399K ﹤0.01%
210,121
937
$393K ﹤0.01%
105,000
938
$384K ﹤0.01%
16,529
939
$378K ﹤0.01%
37,500
940
$369K ﹤0.01%
8,451
-154
941
$367K ﹤0.01%
22,904
-66
942
$359K ﹤0.01%
10,471
943
$345K ﹤0.01%
51,673
+14,612
944
$343K ﹤0.01%
7,270
945
$342K ﹤0.01%
86,798
+38,912
946
$341K ﹤0.01%
48,102
947
$340K ﹤0.01%
84,800
948
$338K ﹤0.01%
8,400
949
$337K ﹤0.01%
11,634
950
$334K ﹤0.01%
5,624
+4,814
36 37
38
39 40