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
$14.5B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$26M
3
+$20.2M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$17.1M
5
MDP
Meredith Corporation
MDP
+$16.5M

Top Sells

1
+$72M
2
+$55.6M
3
+$45.7M
4
CPRT icon
Copart
CPRT
+$44.1M
5
FN icon
Fabrinet
FN
+$31.4M

Sector Composition

1 Industrials 28.34%
2 Technology 16.73%
3 Consumer Discretionary 12.48%
4 Financials 12.41%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.7M 0.13%
560,500
+240,900
227
$18.6M 0.13%
2,034,300
+28,191
228
$18.6M 0.13%
2,151,702
+450,209
229
$18.6M 0.13%
2,335,139
+78,510
230
$18.6M 0.13%
124,495
-7,800
231
$18.4M 0.13%
476,912
+257,833
232
$18.4M 0.13%
1,234,182
+11,027
233
$18.4M 0.13%
923,242
+33,500
234
$18.3M 0.13%
553,250
-15,500
235
$18.2M 0.13%
996,169
-175,001
236
$18.1M 0.13%
105,300
+23,000
237
$18.1M 0.13%
231,764
-26,300
238
$18.1M 0.12%
367,274
+124,960
239
$17.9M 0.12%
590,884
-211,616
240
$17.9M 0.12%
703,894
-26,000
241
$17.8M 0.12%
377,376
+30,000
242
$17.7M 0.12%
1,034,450
-21,800
243
$17.7M 0.12%
780,152
+37,700
244
$17.7M 0.12%
1,495,147
+42,284
245
$17.6M 0.12%
904,744
-13,200
246
$17.6M 0.12%
854,775
+246,185
247
$17.6M 0.12%
186,458
-22,797
248
$17.6M 0.12%
1,458,038
+181,718
249
$17.6M 0.12%
207,500
-1,400
250
$17.5M 0.12%
473,256
8 9
10
11 12