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
326
$13.5M 0.09%
254,774
+159,363
327
$13.5M 0.09%
54,604
-1,000
328
$13.5M 0.09%
214,418
-3,472
329
$13.5M 0.09%
814,786
+217,000
330
$13.4M 0.09%
1,070,139
-49,026
331
$13.4M 0.09%
374,143
-33,950
332
$13.4M 0.09%
611,100
-38,800
333
$13.3M 0.09%
1,860,584
+180,900
334
$13.2M 0.09%
893,358
+83,500
335
$13.2M 0.09%
700,334
-97,153
336
$13.2M 0.09%
1,342,002
+146,000
337
$13M 0.09%
1,907,546
+181,950
338
$12.9M 0.09%
624,300
+41,100
339
$12.7M 0.09%
841,436
-280,346
340
$12.7M 0.09%
311,326
+236
341
$12.6M 0.09%
170,308
-8,600
342
$12.6M 0.09%
482,326
-64,982
343
$12.6M 0.09%
543,546
-56,000
344
$12.5M 0.09%
332,608
-92,450
345
$12.5M 0.09%
1,266,793
+47,200
346
$12.5M 0.09%
62,938
+6,950
347
$12.4M 0.09%
469,905
-5,001
348
$12.4M 0.09%
263,894
-383,338
349
$12.3M 0.09%
315,354
+46,714
350
$12.3M 0.08%
351,445
-100
12 13
14
15 16