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
26
$65.2M 0.67%
2,512,766
+305,458
27
$61.3M 0.63%
410,295
+14,279
28
$58.6M 0.6%
1,584,177
+147,129
29
$57.9M 0.6%
239,268
-18,509
30
$56.7M 0.58%
3,183,633
-258,355
31
$56.6M 0.58%
277,471
-79,172
32
$56.4M 0.58%
3,166,522
-372,106
33
$54.9M 0.56%
841,585
+84,341
34
$54.1M 0.56%
82,716
+9,526
35
$51M 0.53%
1,677,254
-340,119
36
$50.9M 0.52%
702,015
-46,046
37
$49.8M 0.51%
293,016
-21,040
38
$48.7M 0.5%
1,485,737
+1,219,397
39
$47.9M 0.49%
702,407
-106,869
40
$47.1M 0.48%
1,333,656
-576,361
41
$47M 0.48%
466,666
+63,296
42
$44.4M 0.46%
636,757
+107,670
43
$44.2M 0.45%
1,592,298
-27,753
44
$43.7M 0.45%
638,785
+24,670
45
$43.5M 0.45%
665,301
+120,210
46
$42.7M 0.44%
695,373
-69,041
47
$42.6M 0.44%
380,445
+34,070
48
$41.6M 0.43%
1,350,505
+192,104
49
$39.9M 0.41%
550,537
+42,060
50
$38.8M 0.4%
5,666,384
-290,924
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2
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