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
451
$8.38M 0.06%
79,900
-11,854
452
$8.3M 0.06%
439,602
-211,300
453
$8.26M 0.06%
80,900
454
$8.21M 0.06%
506,904
-2,000
455
$8.13M 0.06%
376,425
-217,630
456
$8.12M 0.06%
1,159,261
-573,846
457
$8.11M 0.06%
57,500
+2,000
458
$7.98M 0.06%
2,105,527
+77,500
459
$7.96M 0.05%
2,299,895
+832,500
460
$7.93M 0.05%
755,000
+100,000
461
$7.91M 0.05%
142,500
-12,984
462
$7.89M 0.05%
578,049
-18,100
463
$7.88M 0.05%
282,105
-404,900
464
$7.81M 0.05%
424,828
-95,206
465
$7.79M 0.05%
138,000
-10,000
466
$7.67M 0.05%
540,855
-30,048
467
$7.63M 0.05%
215,769
+47,800
468
$7.63M 0.05%
236,729
-557,078
469
$7.61M 0.05%
380,470
+1,440
470
$7.53M 0.05%
372,621
-111,539
471
$7.52M 0.05%
473,341
+92,700
472
$7.47M 0.05%
978,858
+799,865
473
$7.46M 0.05%
161,789
474
$7.44M 0.05%
294,000
475
$7.41M 0.05%
441,070
17 18
19
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