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
351
$12.2M 0.08%
1,394,165
+19,900
352
$12M 0.08%
285,074
-840
353
$11.8M 0.08%
411,634
+135,109
354
$11.8M 0.08%
108,200
-51,500
355
$11.8M 0.08%
46,470
-1,700
356
$11.7M 0.08%
77,700
357
$11.7M 0.08%
384,330
358
$11.7M 0.08%
320,421
-513
359
$11.7M 0.08%
799,131
-114,300
360
$11.6M 0.08%
1,106,391
+118,914
361
$11.6M 0.08%
921,958
+170,000
362
$11.4M 0.08%
511,296
363
$11.4M 0.08%
643,477
-3,229
364
$11.3M 0.08%
306,298
-60,246
365
$11.3M 0.08%
248,073
-11,100
366
$11.3M 0.08%
257,518
367
$11.2M 0.08%
550,259
+89,446
368
$11.2M 0.08%
383,859
+44,487
369
$11.1M 0.08%
117,266
-10,900
370
$11.1M 0.08%
462,596
+32,000
371
$11M 0.08%
90,603
-2,500
372
$11M 0.08%
+631,346
373
$11M 0.08%
383,558
+232,770
374
$11M 0.08%
651,758
+173,000
375
$11M 0.08%
346,413
+21,275
13 14
15
16 17