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
426
$9.27M 0.06%
1,057,085
-1,366
427
$9.24M 0.06%
2,054,312
-45,500
428
$9.24M 0.06%
80,500
+1,000
429
$9.22M 0.06%
471,753
-7,774
430
$9.19M 0.06%
759,873
+540,189
431
$9.16M 0.06%
265,159
432
$9.12M 0.06%
438,535
-30,500
433
$9.11M 0.06%
1,453,456
+276,200
434
$9.03M 0.06%
374,800
-46,936
435
$8.99M 0.06%
446,201
+319
436
$8.97M 0.06%
461,599
+265,500
437
$8.94M 0.06%
1,507,181
+364,438
438
$8.94M 0.06%
118,963
439
$8.89M 0.06%
230,332
+224
440
$8.87M 0.06%
216,708
441
$8.86M 0.06%
237,723
+124,431
442
$8.81M 0.06%
150,600
443
$8.8M 0.06%
902,430
+3,900
444
$8.78M 0.06%
529,164
-47,671
445
$8.76M 0.06%
300,000
+19,500
446
$8.71M 0.06%
565,600
+177,500
447
$8.62M 0.06%
203,641
-10,537
448
$8.59M 0.06%
838,082
+224,600
449
$8.56M 0.06%
618,100
-2,400
450
$8.4M 0.06%
1,599,700
+34,700
16 17
18
19 20