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
476
$4.94M 0.05%
+395,000
477
$4.92M 0.05%
45,067
+2,156
478
$4.89M 0.05%
211,100
479
$4.89M 0.05%
94,254
+12,826
480
$4.86M 0.05%
596,450
+226,450
481
$4.84M 0.05%
417,592
+123,925
482
$4.82M 0.05%
810,000
483
$4.82M 0.05%
138,345
+124,225
484
$4.81M 0.05%
510,212
+43,053
485
$4.81M 0.05%
51,100
486
$4.8M 0.05%
176,409
487
$4.77M 0.05%
80,500
488
$4.77M 0.05%
62,702
-9,000
489
$4.74M 0.05%
953,814
-78,200
490
$4.72M 0.05%
122,416
+26,500
491
$4.69M 0.05%
365,086
-1,497,296
492
$4.67M 0.05%
197,041
-176,359
493
$4.63M 0.05%
215,755
-66,300
494
$4.62M 0.05%
420,258
-47,750
495
$4.57M 0.05%
150,771
-149,153
496
$4.56M 0.05%
274,233
-10,000
497
$4.55M 0.05%
196,358
-153,117
498
$4.55M 0.05%
23,500
+500
499
$4.51M 0.05%
192,000
+24,500
500
$4.51M 0.05%
180,489
-1,400
18 19
20
21 22