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
$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
1
$172M 1.18%
2,803,337
-361,042
2
$139M 0.95%
779,393
-110,673
3
$107M 0.73%
5,368,439
+16,392
4
$106M 0.73%
446,637
-2,267
5
$94.6M 0.65%
572,595
-34,510
6
$93.1M 0.64%
2,856,466
+1,538,803
7
$92.7M 0.64%
650,082
-63,597
8
$90.2M 0.62%
332,746
+30,705
9
$89.6M 0.62%
680,601
-42,095
10
$88.8M 0.61%
504,286
-21,149
11
$88M 0.6%
1,498,170
-130,910
12
$84.3M 0.58%
1,083,754
+28,245
13
$84.3M 0.58%
3,736,243
+424,174
14
$84.2M 0.58%
2,044,380
+823,435
15
$83.8M 0.58%
325,869
-8,531
16
$83.2M 0.57%
551,746
+55,121
17
$83M 0.57%
916,275
+1,370
18
$82.2M 0.56%
1,042,323
-191,876
19
$82.2M 0.56%
3,098,683
-751,053
20
$81M 0.56%
1,307,855
+47,517
21
$79.6M 0.55%
675,857
-75,664
22
$78.5M 0.54%
332,640
-9,373
23
$77.7M 0.53%
1,860,910
-66,538
24
$74.6M 0.51%
3,192,450
+28,678
25
$71.2M 0.49%
1,555,465
+41,866
1
2 3 4 5