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
376
$7.28M 0.07%
118,661
+33,004
377
$7.28M 0.07%
1,225,160
+295,588
378
$7.28M 0.07%
468,812
379
$7.25M 0.07%
248,280
-800
380
$7.24M 0.07%
681,452
+69,676
381
$7.19M 0.07%
307,837
-9,800
382
$7.13M 0.07%
861,792
+83,100
383
$7.1M 0.07%
710,572
+30,000
384
$7.03M 0.07%
875,100
-5,445
385
$7M 0.07%
804,287
-155,000
386
$6.98M 0.07%
61,725
+16,000
387
$6.96M 0.07%
588,194
+40,000
388
$6.95M 0.07%
168,720
+70
389
$6.93M 0.07%
226,255
-305,469
390
$6.93M 0.07%
928,753
+81,693
391
$6.85M 0.07%
1,795,213
-46,388
392
$6.85M 0.07%
338,803
+111,233
393
$6.83M 0.07%
1,090,086
+53,400
394
$6.78M 0.07%
+347,345
395
$6.76M 0.07%
55,000
396
$6.75M 0.07%
124,970
-44,759
397
$6.72M 0.07%
1,643,439
+17,372
398
$6.68M 0.07%
625,411
+392,081
399
$6.68M 0.07%
74,655
-13,313
400
$6.67M 0.07%
280,450
+69
14 15
16
17 18