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
76
$41.7M 0.29%
2,763,029
+2,525,429
77
$41.6M 0.29%
562,138
+26,415
78
$41.3M 0.28%
61,966
+3,429
79
$41.3M 0.28%
729,113
+5,067
80
$40.1M 0.28%
552,721
-84,073
81
$40.1M 0.28%
601,546
+132,961
82
$40M 0.27%
990,500
-11,100
83
$39.2M 0.27%
1,106,922
+90,776
84
$39.1M 0.27%
1,036,593
+395,143
85
$39M 0.27%
282,785
+33,530
86
$39M 0.27%
217,214
-6,684
87
$38.6M 0.27%
1,917,805
+73,502
88
$38.5M 0.26%
1,509,856
+175,618
89
$38.4M 0.26%
949,315
-58,161
90
$37.8M 0.26%
179,443
-6,221
91
$37.8M 0.26%
801,935
+580,001
92
$37.8M 0.26%
342,164
-9,671
93
$37.5M 0.26%
862,703
+655,354
94
$37.3M 0.26%
257,191
-209,129
95
$37.2M 0.26%
1,715,668
-153,654
96
$36.9M 0.25%
489,065
-293,589
97
$36.6M 0.25%
1,390,503
+34,257
98
$35.7M 0.25%
1,966,556
+303,453
99
$35.7M 0.25%
251,677
-81,256
100
$35.5M 0.24%
1,125,899
+4,405
2 3
4
5 6