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
151
$18.6M 0.2%
262,082
152
$18.4M 0.2%
577,303
+38,223
153
$17.7M 0.19%
316,191
+278,966
154
$17.6M 0.19%
426,995
-70,260
155
$17.5M 0.19%
189,632
156
$17.5M 0.19%
1,026,099
+262,259
157
$17.3M 0.19%
213,179
+10,198
158
$17M 0.18%
438,003
159
$16.9M 0.18%
1,833,271
-653,455
160
$16.9M 0.18%
687,420
-143,580
161
$16.8M 0.18%
293,758
162
$16.8M 0.18%
540,928
+399,279
163
$16.8M 0.18%
898,022
+80,990
164
$16.6M 0.18%
255,158
+11,820
165
$16.6M 0.18%
440,591
-837,679
166
$16.1M 0.18%
1,928,683
-143,490
167
$16.1M 0.18%
395,895
+5,500
168
$16.1M 0.17%
429,760
+112,539
169
$16.1M 0.17%
159,482
+11,183
170
$16.1M 0.17%
573,930
-30,545
171
$16.1M 0.17%
579,543
-11,450
172
$16M 0.17%
2,747,740
+49,670
173
$15.9M 0.17%
210,219
+1,300
174
$15.7M 0.17%
867,342
+28,410
175
$15.6M 0.17%
204,877
-17,165
5 6
7
8 9