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
401
$6.66M 0.07%
456,593
-347,175
402
$6.61M 0.07%
366,468
+40,000
403
$6.57M 0.07%
37,664
-174,664
404
$6.55M 0.07%
68,276
-4,783
405
$6.42M 0.07%
89,727
-39,403
406
$6.39M 0.07%
1,479,592
+21,100
407
$6.39M 0.07%
1,262,433
+47,100
408
$6.33M 0.07%
143,809
-106,514
409
$6.29M 0.06%
502,862
-24,746
410
$6.27M 0.06%
+144,896
411
$6.26M 0.06%
1,068,500
-4,800
412
$6.25M 0.06%
88,548
+25,945
413
$6.25M 0.06%
198,450
414
$6.22M 0.06%
102,204
+6,430
415
$6.21M 0.06%
579,376
+50,300
416
$6.2M 0.06%
517,310
-700
417
$6.19M 0.06%
455,290
+12,989
418
$6.18M 0.06%
712,335
-492,765
419
$6.18M 0.06%
60,000
420
$6.15M 0.06%
693,050
-151,030
421
$6.1M 0.06%
194,286
-38,040
422
$6.1M 0.06%
69,220
+11,458
423
$6.1M 0.06%
1,137,633
+60,700
424
$6.08M 0.06%
1,139,391
+78,667
425
$6.05M 0.06%
23,080
-98,258
15 16
17
18 19