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
501
$4.47M 0.05%
1,170,245
-119,090
502
$4.47M 0.05%
142,000
+55,000
503
$4.46M 0.05%
322,011
-540,000
504
$4.46M 0.05%
453,192
-226,010
505
$4.42M 0.05%
83,891
-42,755
506
$4.42M 0.05%
298,900
-215,000
507
$4.41M 0.05%
49,379
-290
508
$4.41M 0.05%
486,286
-30,301
509
$4.39M 0.05%
178,200
-19,800
510
$4.38M 0.05%
239,070
511
$4.38M 0.05%
22,250
+3,750
512
$4.38M 0.05%
257,076
-188,500
513
$4.36M 0.04%
194,868
-155,637
514
$4.35M 0.04%
389,183
-93,500
515
$4.33M 0.04%
220,205
-21,300
516
$4.33M 0.04%
360,000
-109,150
517
$4.32M 0.04%
14,750
-4,934
518
$4.31M 0.04%
308,319
+85,281
519
$4.3M 0.04%
94,500
-46,200
520
$4.3M 0.04%
580,833
+27,600
521
$4.28M 0.04%
826,600
+47,000
522
$4.26M 0.04%
40,500
523
$4.25M 0.04%
107,155
-32,195
524
$4.24M 0.04%
351,655
-114,800
525
$4.24M 0.04%
68,393
+17,000
19 20
21
22 23