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
251
$17.4M 0.12%
168,183
-268
252
$17.3M 0.12%
511,762
-32,668
253
$17.3M 0.12%
845,872
+9,948
254
$17.2M 0.12%
220,036
255
$17.1M 0.12%
924,248
-47,702
256
$17.1M 0.12%
+664,450
257
$17.1M 0.12%
1,370,108
+550,000
258
$17.1M 0.12%
318,290
-21,394
259
$17M 0.12%
893,900
+91,000
260
$17M 0.12%
598,838
+164,335
261
$16.9M 0.12%
356,727
-70,469
262
$16.8M 0.12%
317,598
-20,470
263
$16.8M 0.12%
1,745,919
+40,780
264
$16.8M 0.12%
771,819
-11,591
265
$16.8M 0.12%
1,612,688
-143,712
266
$16.7M 0.12%
301,712
+26,168
267
$16.7M 0.12%
322,226
+50,000
268
$16.6M 0.11%
573,880
+215,977
269
$16.6M 0.11%
482,255
+4,657
270
$16.5M 0.11%
496,479
-510
271
$16.5M 0.11%
260,994
-2,901
272
$16.4M 0.11%
632,550
-85,500
273
$16.4M 0.11%
569,122
-297,261
274
$16.4M 0.11%
662,628
+42,500
275
$16.4M 0.11%
769,474
-235,858
9 10
11
12 13