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
151
$28.5M 0.2%
1,534,555
+123,800
152
$28.2M 0.19%
452,551
-135,526
153
$28.1M 0.19%
851,246
-38,200
154
$27.9M 0.19%
672,813
-29,000
155
$27.6M 0.19%
1,166,419
-53,800
156
$27.4M 0.19%
242,758
-96,468
157
$27.2M 0.19%
59,282
-17,017
158
$27.2M 0.19%
1,129,638
+266,038
159
$27M 0.19%
1,294,225
-71,400
160
$26.8M 0.18%
1,315,615
+49,739
161
$26.7M 0.18%
1,666,318
-149,054
162
$26.6M 0.18%
1,819,289
+502,986
163
$26.5M 0.18%
258,117
-59,994
164
$26.5M 0.18%
158,173
+1,483
165
$26.5M 0.18%
555,884
+42,198
166
$26.4M 0.18%
490,154
+26,481
167
$26.3M 0.18%
814,805
+31,700
168
$26.3M 0.18%
1,271,334
-128,359
169
$26.2M 0.18%
1,351,754
-21,200
170
$25.9M 0.18%
1,246,526
-73,203
171
$25.9M 0.18%
222,516
+88,241
172
$25.8M 0.18%
105,223
-40,841
173
$25.8M 0.18%
689,946
-69,600
174
$25.6M 0.18%
452,934
+10,600
175
$25.6M 0.18%
334,847
+17,850
5 6
7
8 9