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
176
$15.4M 0.17%
68,517
-46,072
177
$15.4M 0.17%
336,000
+4,000
178
$15.3M 0.17%
2,127,169
+261,116
179
$15.2M 0.17%
154,392
+9,828
180
$15M 0.16%
768,127
+192,096
181
$15M 0.16%
1,344,175
+95,899
182
$15M 0.16%
255,181
+3,788
183
$14.9M 0.16%
1,506,450
-130,630
184
$14.8M 0.16%
46,606
-13,018
185
$14.7M 0.16%
1,384,847
-57,120
186
$14.6M 0.16%
2,376,764
+110,086
187
$14.6M 0.16%
971,187
+2,059
188
$14.5M 0.16%
843,445
+39,067
189
$14.5M 0.16%
200,215
-19,561
190
$14.4M 0.16%
485,009
+6,200
191
$14.3M 0.16%
690,828
-6,000
192
$14.3M 0.16%
569,386
-33,900
193
$14.3M 0.15%
1,172,500
+6,500
194
$14.1M 0.15%
271,222
+22,320
195
$14M 0.15%
437,629
+2,830
196
$14M 0.15%
807,125
+134,690
197
$14M 0.15%
+179,175
198
$14M 0.15%
280,983
-52,443
199
$13.9M 0.15%
1,043,468
-49,300
200
$13.8M 0.15%
697,001
+276,432
6 7
8
9 10