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
351
$7.89M 0.08%
373,651
+22,800
352
$7.88M 0.08%
430,571
-65,500
353
$7.86M 0.08%
721,199
-61,175
354
$7.86M 0.08%
439,153
-55,700
355
$7.81M 0.08%
126,761
-110,753
356
$7.76M 0.08%
1,788,702
+53,057
357
$7.75M 0.08%
432,042
-57,300
358
$7.75M 0.08%
378,648
-57,000
359
$7.73M 0.08%
1,084,032
360
$7.73M 0.08%
206,050
-14,500
361
$7.71M 0.08%
519,962
+155,276
362
$7.68M 0.08%
585,531
-125,952
363
$7.63M 0.08%
+266,621
364
$7.61M 0.08%
181,535
-40,422
365
$7.57M 0.08%
351,900
-33,300
366
$7.46M 0.08%
686,420
+25,440
367
$7.45M 0.08%
1,207,588
-523,909
368
$7.45M 0.08%
187,972
-80,231
369
$7.43M 0.08%
516,480
+74,800
370
$7.41M 0.08%
+65,302
371
$7.39M 0.08%
444,883
+383,039
372
$7.35M 0.08%
1,150,020
+323,675
373
$7.35M 0.08%
183,436
-24,200
374
$7.32M 0.08%
733,800
375
$7.31M 0.08%
294,176
-3,700
13 14
15
16 17