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
$9.23B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22M
3
+$18.6M
4
WD icon
Walker & Dunlop
WD
+$17.4M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$15.6M

Top Sells

1
+$31.5M
2
+$25.2M
3
+$24.4M
4
ESE icon
ESCO Technologies
ESE
+$23.7M
5
CCRN icon
Cross Country Healthcare
CCRN
+$21.3M

Sector Composition

1 Industrials 24.31%
2 Technology 18.6%
3 Financials 16.87%
4 Consumer Discretionary 12.27%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.3M 0.34%
417,601
-16,278
77
$31.2M 0.34%
489,820
+1,500
78
$30M 0.32%
416,964
+19,069
79
$29.8M 0.32%
583,380
+92,321
80
$29.8M 0.32%
390,975
-23,918
81
$29.5M 0.32%
1,468,000
-17,200
82
$29.4M 0.32%
178,227
-177
83
$29.3M 0.32%
364,760
+135,660
84
$29.2M 0.32%
1,135,997
+58,601
85
$29.1M 0.32%
185,486
-21,362
86
$28.8M 0.31%
119,932
+4,736
87
$28.8M 0.31%
1,053,329
-287,910
88
$28.4M 0.31%
857,821
+179,776
89
$28.1M 0.31%
2,842,936
+1,883,106
90
$27.8M 0.3%
151,070
-14,640
91
$27.7M 0.3%
995,735
-63,740
92
$27.2M 0.3%
1,628,031
+152,677
93
$26.8M 0.29%
447,425
+34,673
94
$26.8M 0.29%
521,728
-70,121
95
$26.7M 0.29%
409,700
+2,700
96
$26.6M 0.29%
219,608
-40
97
$26.5M 0.29%
264,617
-123,620
98
$26.5M 0.29%
625,575
-19,032
99
$26.3M 0.28%
488,004
-28,875
100
$26.1M 0.28%
293,607
-6,756
2 3
4
5 6