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
276
$16.3M 0.11%
1,169,120
-5,600
277
$16.3M 0.11%
580,837
+7,984
278
$16.2M 0.11%
831,334
-85,106
279
$16.1M 0.11%
454,422
-8,018
280
$16.1M 0.11%
974,333
281
$16M 0.11%
+721,737
282
$16M 0.11%
174,278
+73,632
283
$15.8M 0.11%
1,358,419
+184,789
284
$15.8M 0.11%
783,000
+76,978
285
$15.7M 0.11%
619,624
+2,916
286
$15.7M 0.11%
204,588
+27,300
287
$15.6M 0.11%
728,900
+249,900
288
$15.6M 0.11%
372,680
-58,800
289
$15.5M 0.11%
381,476
+52,587
290
$15.3M 0.11%
144,112
291
$15.3M 0.11%
716,963
-49,065
292
$15.3M 0.11%
248,872
-126,945
293
$15.3M 0.11%
560,680
+56,195
294
$15.3M 0.11%
81,795
-210
295
$15.2M 0.11%
2,344,641
+137,600
296
$15.2M 0.1%
1,201,276
-81,900
297
$15.2M 0.1%
152,078
-14,100
298
$14.8M 0.1%
254,259
-6,800
299
$14.8M 0.1%
334,349
300
$14.8M 0.1%
993,616
+115,290
10 11
12
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