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
1126
$12K ﹤0.01%
+3,754
1127
$3K ﹤0.01%
100,000
1128
$2K ﹤0.01%
+14
1129
$2K ﹤0.01%
+37
1130
$2K ﹤0.01%
+156
1131
$2K ﹤0.01%
+43
1132
$2K ﹤0.01%
+132
1133
$2K ﹤0.01%
+47
1134
$2K ﹤0.01%
+14
1135
$2K ﹤0.01%
+33
1136
$2K ﹤0.01%
+36
1137
$2K ﹤0.01%
+44
1138
$2K ﹤0.01%
+50
1139
$2K ﹤0.01%
+45
1140
$2K ﹤0.01%
+35
1141
$2K ﹤0.01%
+26
1142
$1K ﹤0.01%
+29
1143
$1K ﹤0.01%
+28
1144
$1K ﹤0.01%
+15
1145
$1K ﹤0.01%
+63
1146
$1K ﹤0.01%
+49
1147
$1K ﹤0.01%
+15
1148
$1K ﹤0.01%
+44
1149
$1K ﹤0.01%
+23
1150
$1K ﹤0.01%
+16
44 45
46
47 48