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
976
$249K ﹤0.01%
+5,659
977
$242K ﹤0.01%
+2,994
978
$238K ﹤0.01%
8,472
-93
979
$236K ﹤0.01%
+40,064
980
$235K ﹤0.01%
5,340
-592
981
$235K ﹤0.01%
23,314
+12,838
982
$233K ﹤0.01%
16,779
-3,325
983
$233K ﹤0.01%
100,171
984
$228K ﹤0.01%
5,057
-3,169
985
$213K ﹤0.01%
2,169
-709
986
$213K ﹤0.01%
13,626
987
$212K ﹤0.01%
+2,370
988
$204K ﹤0.01%
+9,620
989
$199K ﹤0.01%
30,244
+13,421
990
$192K ﹤0.01%
10,284
-2,889
991
$191K ﹤0.01%
1,272
992
$184K ﹤0.01%
+10,701
993
$184K ﹤0.01%
+49,999
994
$149K ﹤0.01%
10,600
995
$139K ﹤0.01%
16,122
-14,450
996
$132K ﹤0.01%
+33,958
997
$103K ﹤0.01%
13,036
-19,163
998
$96K ﹤0.01%
14,272
-118,335
999
$78K ﹤0.01%
3,283
1000
$62K ﹤0.01%
+10,908
38 39
40
41 42