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
326
$8.49M 0.09%
522,078
+120,300
327
$8.48M 0.09%
504,624
+126,404
328
$8.42M 0.09%
371,059
-8,026
329
$8.41M 0.09%
30,079
+2,000
330
$8.36M 0.09%
142,500
+39,000
331
$8.35M 0.09%
232,147
-16,231
332
$8.35M 0.09%
1,323,254
+121,250
333
$8.33M 0.09%
162,710
-21,980
334
$8.31M 0.09%
125,800
+22,000
335
$8.29M 0.09%
1,023,368
-2,300
336
$8.25M 0.09%
303,949
+39,228
337
$8.19M 0.08%
89,495
-1,902
338
$8.18M 0.08%
122,439
-87,935
339
$8.18M 0.08%
373,040
-39,314
340
$8.17M 0.08%
236,520
-204,036
341
$8.16M 0.08%
460,243
+168,989
342
$8.14M 0.08%
287,266
+149,209
343
$8.13M 0.08%
89,219
-15,300
344
$8.11M 0.08%
527,922
-84,000
345
$8.11M 0.08%
1,092,728
+40,388
346
$8.11M 0.08%
346,464
347
$8.05M 0.08%
264,759
-148,380
348
$8.04M 0.08%
550,939
-12,000
349
$7.98M 0.08%
285,238
+47,709
350
$7.96M 0.08%
155,534
-37,800
12 13
14
15 16