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
176
$16.8M 0.15%
788,100
-13,400
177
$16.7M 0.15%
801,907
-10,700
178
$16.5M 0.15%
255,679
+31,583
179
$16.5M 0.15%
1,120,039
+393,020
180
$16.4M 0.15%
964,100
-194,000
181
$16.4M 0.15%
318,031
-8,379
182
$16.3M 0.15%
327,400
+262,000
183
$16.3M 0.15%
340,196
-214,293
184
$16.3M 0.15%
406,389
+24,826
185
$16.2M 0.15%
691,450
-33,000
186
$16.1M 0.15%
529,509
-21,956
187
$16M 0.15%
412,174
-19,242
188
$16M 0.15%
850,844
189
$15.9M 0.14%
1,631,060
-284,349
190
$15.9M 0.14%
242,668
-6,191
191
$15.8M 0.14%
366,641
+35,463
192
$15.8M 0.14%
837,938
-267,706
193
$15.7M 0.14%
1,019,058
+20,890
194
$15.7M 0.14%
502,043
-64,044
195
$15.6M 0.14%
1,093,088
-195,483
196
$15.6M 0.14%
209,215
-22,507
197
$15.6M 0.14%
292,419
+23,800
198
$15.5M 0.14%
475,147
-36,201
199
$15.4M 0.14%
586,530
-3,062
200
$15.4M 0.14%
147,028
-3,130
6 7
8
9 10