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
126
$21.2M 0.23%
273,635
-7,873
127
$21.1M 0.23%
932,925
+68,680
128
$20.9M 0.23%
1,759,749
+135,688
129
$20.8M 0.23%
395,756
+90,395
130
$20.5M 0.22%
353,570
+74,887
131
$20.5M 0.22%
3,724,995
+48,240
132
$20.3M 0.22%
213,936
-66,845
133
$20.2M 0.22%
1,099,154
+39,096
134
$20.2M 0.22%
262,699
+84,847
135
$20.1M 0.22%
280,264
+40,690
136
$20.1M 0.22%
390,638
+14,217
137
$20M 0.22%
297,200
+2
138
$19.8M 0.21%
38,134
-6,041
139
$19.8M 0.21%
753,422
-60,313
140
$19.7M 0.21%
217,699
+8,835
141
$19.7M 0.21%
576,042
+37,989
142
$19.7M 0.21%
860,744
+83,462
143
$19.3M 0.21%
1,536,500
+91,500
144
$19.2M 0.21%
807,192
145
$19.1M 0.21%
10,306
-731
146
$19.1M 0.21%
891,753
-35,935
147
$19M 0.21%
254,500
+52,030
148
$18.9M 0.21%
931,920
+79,940
149
$18.7M 0.2%
1,784,043
+36,032
150
$18.7M 0.2%
502,263
-153,896
4 5
6
7 8