RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
26
$83.7M 0.58%
1,172,680
+85,000
27
$77.5M 0.53%
958,397
-7,596
28
$75.6M 0.52%
1,634,296
-678,869
29
$74.9M 0.52%
577,650
+3,750
30
$74.6M 0.51%
1,588,413
+123,678
31
$73.7M 0.51%
4,044,774
-133,345
32
$72.3M 0.5%
2,555,613
-6,265
33
$70.8M 0.49%
966,124
+151,509
34
$70M 0.48%
555,924
-43,568
35
$69.7M 0.48%
1,522,932
-100,559
36
$69.3M 0.48%
748,409
-101,140
37
$69.1M 0.48%
1,353,408
-608,812
38
$68.9M 0.48%
301,374
-75,607
39
$68.7M 0.47%
3,202,437
+153,900
40
$67.7M 0.47%
149,721
-2,430
41
$67.7M 0.47%
944,417
-36,400
42
$66.3M 0.46%
518,620
-357,687
43
$65.2M 0.45%
1,319,663
+3,878
44
$65.2M 0.45%
1,379,207
+99,609
45
$64.7M 0.45%
1,158,654
-33,500
46
$62.9M 0.43%
459,378
+459,232
47
$61.7M 0.43%
1,706,846
-101,200
48
$60.8M 0.42%
790,039
+71,103
49
$58.7M 0.41%
1,220,563
+147,400
50
$56.6M 0.39%
1,675,113
+31,813
1
2
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