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
$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 15.91%
3 Financials 13.16%
4 Consumer Discretionary 12.15%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31M 0.28%
531,933
+58,953
77
$30.8M 0.28%
967,236
-139,206
78
$30.6M 0.28%
35,921
-173
79
$30.2M 0.27%
977,717
-37,115
80
$30.2M 0.27%
536,477
-152,523
81
$30.2M 0.27%
399,607
-56,069
82
$30.1M 0.27%
1,462,100
-287,400
83
$29.7M 0.27%
711,244
-65,909
84
$29.4M 0.27%
120,504
+16,305
85
$28.8M 0.26%
603,155
+128,100
86
$28.3M 0.26%
1,740,840
-1,162,829
87
$28.2M 0.25%
332,297
-9,597
88
$27.8M 0.25%
926,691
+341,834
89
$27.7M 0.25%
633,472
-61,230
90
$27.6M 0.25%
788,434
-105,730
91
$27.2M 0.25%
281,943
-252,803
92
$27.2M 0.25%
1,053,510
-109,171
93
$26.8M 0.24%
268,021
-3,800
94
$26.4M 0.24%
397,553
+56,983
95
$26.4M 0.24%
4,377,792
+100,000
96
$26.4M 0.24%
1,912,712
+632,848
97
$26.3M 0.24%
943,666
-124,968
98
$26.1M 0.24%
1,628,341
+652,874
99
$26M 0.23%
943,651
-442,994
100
$26M 0.23%
583,149
-232,830
2 3
4
5 6