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
951
$409K ﹤0.01%
8,143
952
$398K ﹤0.01%
13,733
+4,029
953
$389K ﹤0.01%
8,976
-1,752
954
$380K ﹤0.01%
11,411
955
$363K ﹤0.01%
9,800
956
$360K ﹤0.01%
34,253
-4,328
957
$357K ﹤0.01%
22,300
-95,350
958
$345K ﹤0.01%
37,697
-3,119
959
$336K ﹤0.01%
2,794
+589
960
$335K ﹤0.01%
50,000
961
$314K ﹤0.01%
19,385
-68,203
962
$303K ﹤0.01%
+65,976
963
$302K ﹤0.01%
2,945
-685
964
$301K ﹤0.01%
4,700
965
$297K ﹤0.01%
20,000
-2,803,552
966
$296K ﹤0.01%
+39,000
967
$293K ﹤0.01%
20,334
+2,457
968
$293K ﹤0.01%
3,384
969
$281K ﹤0.01%
4,412
970
$276K ﹤0.01%
28,064
971
$275K ﹤0.01%
34,989
+16,236
972
$272K ﹤0.01%
7,000
973
$271K ﹤0.01%
2,100
-4,900
974
$261K ﹤0.01%
+3,111
975
$259K ﹤0.01%
10,796
-924
37 38
39
40 41