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
376
$10.9M 0.08%
388,353
+2,500
377
$10.9M 0.08%
61,200
+5,000
378
$10.9M 0.08%
217,030
-180,675
379
$10.9M 0.08%
198,746
-10,800
380
$10.8M 0.07%
797,050
-19,800
381
$10.8M 0.07%
415,332
382
$10.8M 0.07%
361,234
-148,041
383
$10.7M 0.07%
47,400
384
$10.7M 0.07%
380,638
385
$10.6M 0.07%
104,157
+54,600
386
$10.6M 0.07%
296,700
+102,500
387
$10.6M 0.07%
106,941
-1,875
388
$10.5M 0.07%
317,455
+186,900
389
$10.5M 0.07%
411,993
-27,514
390
$10.4M 0.07%
139,273
391
$10.4M 0.07%
194,542
392
$10.4M 0.07%
2,113,109
-368,000
393
$10.3M 0.07%
190,406
-26,400
394
$10.2M 0.07%
217,591
+114,940
395
$10.2M 0.07%
694,948
+228,475
396
$10.2M 0.07%
609,180
+541,900
397
$10.2M 0.07%
1,163,782
+103,301
398
$10.1M 0.07%
85,950
+11,000
399
$10.1M 0.07%
38,076
-1,900
400
$10.1M 0.07%
704,601
-11,629
14 15
16
17 18