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
501
$6.84M 0.05%
258,061
-110,000
502
$6.83M 0.05%
551,000
+19,250
503
$6.82M 0.05%
201,246
504
$6.81M 0.05%
97,381
505
$6.76M 0.05%
176,168
-2,498
506
$6.75M 0.05%
214,837
+214,329
507
$6.73M 0.05%
1,891,558
-102,699
508
$6.73M 0.05%
73,648
+4,525
509
$6.71M 0.05%
499,142
+4,200
510
$6.69M 0.05%
72,100
-253
511
$6.66M 0.05%
67,000
-17,000
512
$6.61M 0.05%
180,500
-2,100
513
$6.6M 0.05%
312,884
-17,600
514
$6.58M 0.05%
1,234,188
-95,812
515
$6.58M 0.05%
1,704,272
+859,889
516
$6.57M 0.05%
262,600
+5,000
517
$6.54M 0.05%
236,227
518
$6.48M 0.04%
1,204,000
+100,000
519
$6.47M 0.04%
154,480
-10,000
520
$6.47M 0.04%
145,264
+37,066
521
$6.45M 0.04%
660,461
+89,890
522
$6.44M 0.04%
1,059,719
+20,000
523
$6.43M 0.04%
195,358
+362
524
$6.43M 0.04%
471,106
-47,000
525
$6.39M 0.04%
81,429
-12,698
19 20
21
22 23