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
451
$5.42M 0.06%
28,200
452
$5.38M 0.06%
119,537
-28,907
453
$5.35M 0.06%
75,700
454
$5.29M 0.05%
165,380
-40,500
455
$5.28M 0.05%
14,944
-3,593
456
$5.27M 0.05%
304,905
+55,000
457
$5.26M 0.05%
68,824
-1,087
458
$5.23M 0.05%
133,344
-92,394
459
$5.21M 0.05%
308,928
-54,664
460
$5.21M 0.05%
65,450
-3,550
461
$5.2M 0.05%
116,598
-45,092
462
$5.19M 0.05%
+521,200
463
$5.19M 0.05%
2,648,035
+236,588
464
$5.19M 0.05%
100,000
+28,000
465
$5.17M 0.05%
450,000
466
$5.16M 0.05%
64,100
+12,650
467
$5.11M 0.05%
42,003
+4,108
468
$5.1M 0.05%
655,000
+605,000
469
$5.07M 0.05%
367,905
-66,100
470
$5.05M 0.05%
21,170
-43,987
471
$5.04M 0.05%
89,000
+25,000
472
$5.03M 0.05%
329,700
-48,500
473
$4.98M 0.05%
155,500
474
$4.97M 0.05%
276,164
+15,640
475
$4.95M 0.05%
653,178
-3,000
17 18
19
20 21