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
201
$15.3M 0.14%
1,400,519
+98,574
202
$15.3M 0.14%
977,420
+28,156
203
$15.2M 0.14%
245,065
-17,659
204
$15.2M 0.14%
1,037,482
-572,968
205
$15.1M 0.14%
590,324
+30,020
206
$15.1M 0.14%
486,664
-107,666
207
$15.1M 0.14%
995,167
-21,276
208
$15M 0.14%
251,054
+8,266
209
$14.7M 0.13%
172,818
-260,062
210
$14.7M 0.13%
622,057
-24,867
211
$14.7M 0.13%
313,776
+134,876
212
$14.7M 0.13%
245,792
+266
213
$14.6M 0.13%
735,412
+73,000
214
$14.6M 0.13%
1,558,262
+341,451
215
$14.6M 0.13%
482,547
-167,954
216
$14.6M 0.13%
691,560
-77,997
217
$14.5M 0.13%
235,988
+20,291
218
$14.4M 0.13%
1,388,846
-823,108
219
$14.3M 0.13%
314,618
+61,700
220
$14.2M 0.13%
141,620
-36,416
221
$14.1M 0.13%
352,715
-21,564
222
$14.1M 0.13%
723,044
-22,042
223
$14M 0.13%
929,832
+183,293
224
$14M 0.13%
524,536
-42,378
225
$13.9M 0.13%
513,718
-36,964
7 8
9
10 11