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
1076
$32K ﹤0.01%
1,528
+25
1077
$32K ﹤0.01%
1,223
+18
1078
$32K ﹤0.01%
725
-438,117
1079
$31K ﹤0.01%
516
+74
1080
$31K ﹤0.01%
+2,678
1081
$30K ﹤0.01%
2,156
+311
1082
$30K ﹤0.01%
3,967
+1,299
1083
$29K ﹤0.01%
551
-215
1084
$28K ﹤0.01%
1,429
-283
1085
$28K ﹤0.01%
+2,513
1086
$28K ﹤0.01%
859
+17
1087
$28K ﹤0.01%
2,778
-272
1088
$28K ﹤0.01%
1,079
-21
1089
$27K ﹤0.01%
332
-62
1090
$27K ﹤0.01%
+161
1091
$27K ﹤0.01%
511
-7
1092
$27K ﹤0.01%
1,313
+36
1093
$27K ﹤0.01%
+1,314
1094
$26K ﹤0.01%
1,373
+388
1095
$26K ﹤0.01%
3,592
+357
1096
$26K ﹤0.01%
2,403
-542
1097
$26K ﹤0.01%
683
-69
1098
$26K ﹤0.01%
385
-23,161
1099
$26K ﹤0.01%
2,328
+201
1100
$25K ﹤0.01%
1,581
+229
42 43
44
45 46