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
301
$9.29M 0.1%
374,744
-90,900
302
$9.27M 0.1%
230,267
+58,547
303
$9.27M 0.1%
98,980
-31,429
304
$9.25M 0.1%
488,871
-21,669
305
$9.17M 0.09%
148,577
-13,565
306
$9.15M 0.09%
255,114
+2,000
307
$9.1M 0.09%
646,783
-120,000
308
$9.07M 0.09%
128,852
-42,037
309
$9.06M 0.09%
309,366
-37,000
310
$9.04M 0.09%
108,725
-10,104
311
$9.01M 0.09%
219,724
-53,600
312
$8.97M 0.09%
394,527
+67,345
313
$8.96M 0.09%
987,348
+138,900
314
$8.92M 0.09%
98,955
+18,000
315
$8.87M 0.09%
623,604
-190,000
316
$8.87M 0.09%
68,346
317
$8.84M 0.09%
40,074
+5,000
318
$8.83M 0.09%
+90,880
319
$8.8M 0.09%
393,125
-68,700
320
$8.76M 0.09%
1,762,577
-644,729
321
$8.74M 0.09%
591,588
-32,471
322
$8.68M 0.09%
237,050
+62,744
323
$8.67M 0.09%
163,295
+3,800
324
$8.6M 0.09%
+227,400
325
$8.52M 0.09%
152,723
11 12
13
14 15