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
$9.71B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$34.7M
3
+$25.6M
4
CABO icon
Cable One
CABO
+$19.5M
5
FORM icon
FormFactor
FORM
+$17.9M

Top Sells

1
+$40.6M
2
+$36.2M
3
+$30.5M
4
ROG icon
Rogers Corp
ROG
+$25.8M
5
CDK
CDK Global, Inc.
CDK
+$24.4M

Sector Composition

1 Industrials 26.26%
2 Technology 17.83%
3 Consumer Discretionary 13.6%
4 Financials 13.49%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.13%
383,809
-18,300
227
$12.9M 0.13%
382,362
+69,253
228
$12.9M 0.13%
2,138,207
+210,200
229
$12.8M 0.13%
119,951
-19,900
230
$12.8M 0.13%
755,069
+8,100
231
$12.7M 0.13%
954,403
+81,600
232
$12.6M 0.13%
1,677,168
+505,938
233
$12.6M 0.13%
360,174
-21,700
234
$12.5M 0.13%
152,928
-12,370
235
$12.4M 0.13%
394,669
-38,260
236
$12.3M 0.13%
451,318
+288,110
237
$12.2M 0.13%
149,845
-17,020
238
$12.1M 0.12%
498,342
-34,300
239
$12M 0.12%
160,195
+16,440
240
$11.9M 0.12%
1,393,106
+240,870
241
$11.9M 0.12%
1,049,888
-66,100
242
$11.8M 0.12%
584,888
-52,702
243
$11.8M 0.12%
356,416
+56,113
244
$11.8M 0.12%
378,200
+46,900
245
$11.7M 0.12%
285,180
+56,251
246
$11.7M 0.12%
120,115
+12,048
247
$11.5M 0.12%
311,502
+43,241
248
$11.5M 0.12%
+162,950
249
$11.5M 0.12%
574,465
+280,000
250
$11.5M 0.12%
216,722
-3,384
8 9
10
11 12