RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$137M 1.24%
677,042
-19,208
2
$124M 1.12%
3,002,598
-268,777
3
$121M 1.09%
2,195,138
-217,054
4
$116M 1.05%
4,441,576
-631,149
5
$104M 0.94%
798,912
-126,478
6
$97M 0.88%
1,245,682
-46,041
7
$92.2M 0.83%
688,856
-18,276
8
$90.9M 0.82%
1,103,744
-68,445
9
$89.7M 0.81%
740,194
-85,217
10
$89.6M 0.81%
1,134,328
-222,352
11
$87.9M 0.79%
1,893,103
-101,847
12
$85M 0.77%
1,874,711
-304,814
13
$84.2M 0.76%
2,728,072
-27,369
14
$83.7M 0.76%
1,049,849
-253,977
15
$81.7M 0.74%
741,968
+95,908
16
$81.3M 0.74%
1,503,098
-81,900
17
$80.1M 0.72%
707,604
-57,104
18
$78.8M 0.71%
3,828,821
-154,273
19
$76.2M 0.69%
1,424,699
-117,349
20
$76.1M 0.69%
526,194
-14,126
21
$75.7M 0.68%
3,358,467
-502,558
22
$73M 0.66%
1,737,688
-230,133
23
$72.7M 0.66%
883,871
-67,964
24
$70.6M 0.64%
745,775
-71,312
25
$68.4M 0.62%
501,573
-99,945
1
2 3 4 5