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
$9.23B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22M
3
+$18.6M
4
WD icon
Walker & Dunlop
WD
+$17.4M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$15.6M

Top Sells

1
+$31.5M
2
+$25.2M
3
+$24.4M
4
ESE icon
ESCO Technologies
ESE
+$23.7M
5
CCRN icon
Cross Country Healthcare
CCRN
+$21.3M

Sector Composition

1 Industrials 24.31%
2 Technology 18.6%
3 Financials 16.87%
4 Consumer Discretionary 12.27%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.8M 0.28%
935,669
+794,876
102
$25.8M 0.28%
385,234
+42,018
103
$25.4M 0.28%
686,507
+120,262
104
$25M 0.27%
543,207
+81,740
105
$24.8M 0.27%
206,401
-34,612
106
$24.7M 0.27%
1,679,478
+237,084
107
$24.5M 0.27%
111,173
-31,010
108
$24.5M 0.27%
1,611,679
+386,155
109
$24.3M 0.26%
944,532
-50,000
110
$24.2M 0.26%
169,256
+2,563
111
$24.1M 0.26%
282,688
+203,542
112
$23.6M 0.26%
3,034,044
+156,285
113
$23.3M 0.25%
1,307,805
-138,560
114
$23.2M 0.25%
958,905
-191,450
115
$23.1M 0.25%
627,787
-16,159
116
$22.9M 0.25%
697,116
-271,064
117
$22.9M 0.25%
771,454
-104,326
118
$22.3M 0.24%
11,588
-718
119
$22.3M 0.24%
643,256
-114,812
120
$21.8M 0.24%
1,532,813
+360,210
121
$21.7M 0.24%
245,266
-22,234
122
$21.6M 0.23%
189,314
-148,986
123
$21.5M 0.23%
945,002
+29,790
124
$21.5M 0.23%
303,846
-39,251
125
$21.3M 0.23%
89,587
-2,054
3 4
5
6 7