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
1
$99.9M 1.08%
2,068,218
-389,115
2
$99.4M 1.08%
1,280,192
-77,047
3
$96.7M 1.05%
1,254,088
+14,839
4
$95.2M 1.03%
2,490,806
+20,230
5
$88.2M 0.96%
1,000,760
+10,567
6
$82.7M 0.9%
676,977
-48,971
7
$74.6M 0.81%
697,311
+68,742
8
$73.8M 0.8%
1,161,296
+8,028
9
$71.6M 0.78%
614,902
-107,540
10
$69.4M 0.75%
2,636,063
+242,104
11
$68M 0.74%
550,044
-5,175
12
$65.7M 0.71%
7,568,459
-1,731,152
13
$64.7M 0.7%
649,267
+1,935
14
$64.2M 0.7%
403,286
-148,812
15
$63.6M 0.69%
793,244
+53,800
16
$61.9M 0.67%
653,636
-124,075
17
$60.6M 0.66%
1,757,891
-440,489
18
$59.3M 0.64%
3,256,462
-38,201
19
$58.7M 0.64%
486,793
-23,159
20
$58.6M 0.63%
352,849
-45,597
21
$58.1M 0.63%
1,273,158
+98,582
22
$57.7M 0.63%
940,801
-32,486
23
$56.7M 0.61%
2,508,421
+67,888
24
$55.1M 0.6%
1,405,217
+2,213
25
$52.9M 0.57%
1,870,056
+112,970
1
2 3 4 5