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
1051
$39K ﹤0.01%
739
-58
1052
$39K ﹤0.01%
15,373
-107,865
1053
$39K ﹤0.01%
+661
1054
$39K ﹤0.01%
2,452
+740
1055
$38K ﹤0.01%
1,686
+216
1056
$38K ﹤0.01%
472
-22
1057
$38K ﹤0.01%
+1,136
1058
$37K ﹤0.01%
1,264
-66
1059
$37K ﹤0.01%
513
+32
1060
$37K ﹤0.01%
2,780
+270
1061
$37K ﹤0.01%
+1,342
1062
$36K ﹤0.01%
2,208
+141
1063
$36K ﹤0.01%
+9,479
1064
$36K ﹤0.01%
8,834
+3,161
1065
$35K ﹤0.01%
1,110
+31
1066
$35K ﹤0.01%
435
+54
1067
$35K ﹤0.01%
439
-9,093
1068
$35K ﹤0.01%
+4,671
1069
$34K ﹤0.01%
+691
1070
$33K ﹤0.01%
1,076
-6,008
1071
$33K ﹤0.01%
+824
1072
$33K ﹤0.01%
572
-106
1073
$32K ﹤0.01%
1,536
-88
1074
$32K ﹤0.01%
+789
1075
$32K ﹤0.01%
1,663
-185
41 42
43
44 45