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
176
$25.5M 0.18%
536,581
-40,623
177
$25.4M 0.17%
404,900
-149,020
178
$25.3M 0.17%
278,590
-1,278
179
$25.2M 0.17%
1,527,290
-367,885
180
$25.1M 0.17%
457,169
+48,101
181
$25.1M 0.17%
289,621
-37,662
182
$25.1M 0.17%
849,703
+32,000
183
$25M 0.17%
732,590
-90,200
184
$25M 0.17%
439,437
-3,950
185
$25M 0.17%
674,313
+280,142
186
$24.9M 0.17%
1,063,556
+1,037,754
187
$24.7M 0.17%
220,336
-176,100
188
$24.7M 0.17%
253,742
+13,995
189
$24.4M 0.17%
2,394,719
+154,700
190
$24.4M 0.17%
536,200
-46,800
191
$24.4M 0.17%
302,269
+95,757
192
$24.2M 0.17%
576,783
-579,932
193
$24M 0.17%
768,752
+95,277
194
$24M 0.16%
993,264
-83,726
195
$23.9M 0.16%
945,150
-61,050
196
$23.9M 0.16%
1,520,861
+70,109
197
$23.7M 0.16%
138,584
-15,743
198
$23.7M 0.16%
558,357
+253,472
199
$23.7M 0.16%
113,099
+64,845
200
$23.7M 0.16%
1,296,535
+118,614
6 7
8
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