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
476
$7.4M 0.05%
766,688
-75,495
477
$7.36M 0.05%
321,593
+53,472
478
$7.35M 0.05%
138,500
479
$7.35M 0.05%
151,000
-22,000
480
$7.34M 0.05%
110,649
+4,000
481
$7.32M 0.05%
981,500
+392,700
482
$7.31M 0.05%
1,775,174
+115,500
483
$7.28M 0.05%
176,743
+8,000
484
$7.25M 0.05%
240,378
-29,079
485
$7.22M 0.05%
380,157
+1,500
486
$7.21M 0.05%
134,762
-31,773
487
$7.21M 0.05%
515,100
-3,000
488
$7.2M 0.05%
483,213
+1,984
489
$7.2M 0.05%
903,906
490
$7.18M 0.05%
115,635
+29,050
491
$7.16M 0.05%
199,396
+40,650
492
$7.11M 0.05%
711,253
-26,059
493
$7.09M 0.05%
401,863
494
$7.03M 0.05%
198,911
-53,000
495
$7.03M 0.05%
28,802
-2,378
496
$6.97M 0.05%
225,100
-11,300
497
$6.97M 0.05%
160,100
498
$6.95M 0.05%
101,542
-8,900
499
$6.85M 0.05%
168,732
500
$6.85M 0.05%
438,548
+202,300
18 19
20
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