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
301
$14.8M 0.1%
598,516
-334,340
302
$14.7M 0.1%
270,143
+283
303
$14.6M 0.1%
190,841
+10,000
304
$14.6M 0.1%
451,521
305
$14.5M 0.1%
796,944
+34,000
306
$14.5M 0.1%
255,553
-35,200
307
$14.4M 0.1%
1,151,384
+277,500
308
$14.3M 0.1%
398,505
-164,800
309
$14.3M 0.1%
407,207
+110,181
310
$14.3M 0.1%
700,464
311
$14.2M 0.1%
1,907,375
+164,260
312
$14.1M 0.1%
326,830
+37,900
313
$14M 0.1%
951,959
-29,100
314
$14M 0.1%
415,320
+1,343
315
$13.9M 0.1%
394,869
-32,915
316
$13.9M 0.1%
197,019
-21,204
317
$13.9M 0.1%
735,956
+190,000
318
$13.8M 0.1%
448,267
-19,875
319
$13.8M 0.1%
281,407
+399
320
$13.7M 0.09%
256,761
321
$13.7M 0.09%
848,290
+160,415
322
$13.6M 0.09%
592,708
+29,300
323
$13.5M 0.09%
247,154
-6,200
324
$13.5M 0.09%
444,750
+50,000
325
$13.5M 0.09%
239,932
-78,798
11 12
13
14 15