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
126
$31.6M 0.22%
1,038,695
-140,200
127
$31.4M 0.22%
983,960
+19,760
128
$31.4M 0.22%
640,100
+11,301
129
$31.4M 0.22%
413,779
-40,246
130
$31.3M 0.22%
334,128
-14,072
131
$31.2M 0.21%
515,249
-180,216
132
$31.1M 0.21%
970,851
-35,074
133
$31.1M 0.21%
1,367,364
-20,500
134
$31M 0.21%
179,170
+35,370
135
$31M 0.21%
1,053,133
+39,749
136
$31M 0.21%
718,400
+44,800
137
$30.7M 0.21%
718,916
+25,662
138
$30.4M 0.21%
717,150
-264,400
139
$30.2M 0.21%
355,119
+8,826
140
$30.1M 0.21%
214,016
-89,100
141
$29.9M 0.21%
299,432
-166,077
142
$29.9M 0.21%
1,060,051
-15,425
143
$29.7M 0.2%
814,822
-135,346
144
$29.6M 0.2%
382,868
-108,132
145
$29.6M 0.2%
297,120
-360,312
146
$29.5M 0.2%
263,158
+154,314
147
$29M 0.2%
317,120
+37,500
148
$28.9M 0.2%
154,655
-111,900
149
$28.9M 0.2%
1,073,542
-76,200
150
$28.6M 0.2%
420,324
-144,398
4 5
6
7 8