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
251
$11.4M 0.12%
1,961,017
+34,000
252
$11.2M 0.12%
420,263
-119,987
253
$11.1M 0.11%
599,290
+61,900
254
$11.1M 0.11%
815,738
-363,200
255
$11.1M 0.11%
569,712
-1,236
256
$11M 0.11%
178,200
+15,400
257
$11M 0.11%
394,827
-65,000
258
$11M 0.11%
2,266,620
+362,884
259
$11M 0.11%
67,255
-29,252
260
$11M 0.11%
1,808,210
+107,098
261
$10.9M 0.11%
327,881
+129,985
262
$10.9M 0.11%
834,204
-46,000
263
$10.9M 0.11%
2,387,310
+311,117
264
$10.8M 0.11%
313,776
-294,500
265
$10.8M 0.11%
266,424
+22,402
266
$10.8M 0.11%
769,106
+59,000
267
$10.8M 0.11%
55,079
+14,100
268
$10.8M 0.11%
42,401
+10,802
269
$10.8M 0.11%
325,124
-119,300
270
$10.6M 0.11%
835,519
+5,224
271
$10.6M 0.11%
403,806
-14,900
272
$10.6M 0.11%
+491,990
273
$10.6M 0.11%
304,139
-900
274
$10.5M 0.11%
251,941
-400
275
$10.5M 0.11%
649,714
-112,531
9 10
11
12 13