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
401
$10M 0.07%
381,700
+45,500
402
$10M 0.07%
+62,674
403
$10M 0.07%
1,928,106
+155,076
404
$10M 0.07%
161,639
405
$10M 0.07%
284,494
-64,900
406
$10M 0.07%
126,700
407
$9.99M 0.07%
605,345
+109,800
408
$9.96M 0.07%
504,500
+31,000
409
$9.87M 0.07%
1,793,650
+113,400
410
$9.85M 0.07%
225,109
+15,000
411
$9.72M 0.07%
730,185
+114,000
412
$9.71M 0.07%
1,866,830
+226,089
413
$9.68M 0.07%
414,548
+4,000
414
$9.67M 0.07%
23,845
-2,517
415
$9.64M 0.07%
267,600
+144,600
416
$9.56M 0.07%
747,276
+73,320
417
$9.51M 0.07%
761,100
-7,300
418
$9.5M 0.07%
2,068,734
+11,530
419
$9.44M 0.07%
480,136
+84,411
420
$9.4M 0.06%
56,832
+78
421
$9.37M 0.06%
4,258,700
+933,700
422
$9.36M 0.06%
1,273,907
+339,775
423
$9.31M 0.06%
1,208,781
424
$9.31M 0.06%
259,223
425
$9.3M 0.06%
138,081
15 16
17
18 19