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
101
$35.3M 0.24%
4,626,344
102
$35.2M 0.24%
969,526
+101,840
103
$34.5M 0.24%
334,994
-35,680
104
$34.2M 0.23%
1,232,896
-111,466
105
$34.2M 0.23%
1,458,672
+244,780
106
$33.5M 0.23%
1,183,677
-68,625
107
$33.4M 0.23%
699,391
-27,332
108
$33.4M 0.23%
490,849
-9,800
109
$33.3M 0.23%
655,598
+5,736
110
$33.1M 0.23%
347,100
-44,108
111
$33M 0.23%
622,072
+38,753
112
$32.9M 0.23%
2,453,299
-130,512
113
$32.9M 0.23%
927,958
+107,893
114
$32.9M 0.23%
1,108,330
+139,550
115
$32.8M 0.23%
937,576
+25,520
116
$32.7M 0.22%
667,522
-121,806
117
$32.4M 0.22%
906,096
-391,710
118
$32.4M 0.22%
631,199
-77,000
119
$32.4M 0.22%
162,327
-4,835
120
$32.3M 0.22%
3,715,467
+718,690
121
$32.2M 0.22%
1,304,867
-247,175
122
$32.2M 0.22%
551,660
123
$32.1M 0.22%
1,934,337
-7,763
124
$32.1M 0.22%
406,968
-104,811
125
$31.6M 0.22%
426,760
+70,617
3 4
5
6 7