RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
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 18.05%
3 Consumer Discretionary 13.6%
4 Financials 13.49%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.4M 0.11%
161,750
277
$10.4M 0.11%
188,200
+53,200
278
$10.3M 0.11%
253,516
-162,371
279
$10.2M 0.11%
711,694
-126,100
280
$10.2M 0.1%
618,581
-88,245
281
$10.1M 0.1%
1,028,531
+913,890
282
$10.1M 0.1%
282,456
-1,100
283
$10M 0.1%
1,296,304
-10,000
284
$9.92M 0.1%
439,630
+57,725
285
$9.91M 0.1%
923,978
-43,700
286
$9.83M 0.1%
1,346,008
+57,757
287
$9.81M 0.1%
97,500
288
$9.73M 0.1%
454,848
+37,816
289
$9.7M 0.1%
11,642
-48,787
290
$9.65M 0.1%
91,592
291
$9.6M 0.1%
1,644,373
+129,100
292
$9.57M 0.1%
344,232
-39,400
293
$9.53M 0.1%
110,707
-2,189
294
$9.51M 0.1%
+180,880
295
$9.46M 0.1%
1,358,004
-540,282
296
$9.42M 0.1%
275,629
+40,100
297
$9.41M 0.1%
191,764
-4,620
298
$9.39M 0.1%
171,306
+55,934
299
$9.39M 0.1%
1,446,544
+87,471
300
$9.36M 0.1%
746,083
-49,300
10 11
12
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