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
101
$25.8M 0.23%
475,555
-7,219
102
$25.7M 0.23%
599,866
-37,026
103
$25.7M 0.23%
462,119
-10,015
104
$25.5M 0.23%
503,317
-8,029
105
$25M 0.23%
132,444
-126,503
106
$25M 0.23%
1,504,011
-27,606
107
$24.5M 0.22%
197,304
-4,166
108
$24.4M 0.22%
316,086
+13,208
109
$24.3M 0.22%
1,622,893
-8,177
110
$24.1M 0.22%
593,630
-49,167
111
$24M 0.22%
265,444
-828,702
112
$23.9M 0.22%
865,356
+21,122
113
$23.9M 0.22%
2,150,023
-423,100
114
$23.8M 0.22%
2,557,480
-255,125
115
$23.6M 0.21%
421,326
+6,400
116
$23.4M 0.21%
510,728
-56,995
117
$23.4M 0.21%
327,842
+32,822
118
$23.4M 0.21%
122,416
-28,280
119
$23.1M 0.21%
2,384,525
+607,155
120
$23.1M 0.21%
664,677
+206,870
121
$23.1M 0.21%
160,747
+8,554
122
$23M 0.21%
866,417
-159,316
123
$22.7M 0.21%
1,106,616
-155,438
124
$22.6M 0.2%
209,920
-92,994
125
$22.3M 0.2%
1,164,868
+763,372
3 4
5
6 7