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
126
$22.2M 0.2%
848,000
+37,000
127
$22.2M 0.2%
71,077
+300
128
$22.2M 0.2%
231,268
+13,207
129
$21.9M 0.2%
531,329
+98,254
130
$21.6M 0.2%
530,941
+201,590
131
$21.4M 0.19%
541,647
-40,637
132
$21.4M 0.19%
448,056
+6,063
133
$21.3M 0.19%
464,022
-73,898
134
$21.1M 0.19%
2,840,210
+93,480
135
$20.9M 0.19%
761,184
-651,494
136
$20.8M 0.19%
250,637
-15,318
137
$20.8M 0.19%
1,324,224
-51,100
138
$20.7M 0.19%
613,030
-33,849
139
$20.4M 0.18%
547,299
+7,400
140
$20.3M 0.18%
2,246,496
-210,675
141
$20.1M 0.18%
1,546,906
-122,720
142
$20M 0.18%
1,440,030
+16,414
143
$20M 0.18%
669,061
-12,352
144
$19.7M 0.18%
688,822
-165,473
145
$19.6M 0.18%
698,747
-184,091
146
$19.4M 0.18%
1,018,500
+919,563
147
$19.3M 0.17%
777,663
-15,025
148
$19.3M 0.17%
1,073,213
149
$19.2M 0.17%
603,963
-6,333
150
$19.1M 0.17%
1,124,200
-119,600
4 5
6
7 8