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
526
$6.37M 0.04%
235,553
-56,838
527
$6.26M 0.04%
240,215
-5,228
528
$6.25M 0.04%
294,179
-83,921
529
$6.24M 0.04%
1,732,272
+362,855
530
$6.23M 0.04%
397,089
+158,697
531
$6.23M 0.04%
50,000
-35,721
532
$6.2M 0.04%
2,153,688
+114,426
533
$6.19M 0.04%
54,500
-3,000
534
$6.18M 0.04%
19,324
535
$6.17M 0.04%
431,100
+189,300
536
$6.17M 0.04%
76,786
-31,000
537
$6.16M 0.04%
156,572
+12,857
538
$6.16M 0.04%
207,300
-2,500
539
$6.15M 0.04%
283,940
540
$6.11M 0.04%
1,144,387
+16,465
541
$6.09M 0.04%
1,910,174
+12,333
542
$6.09M 0.04%
373,400
+18,513
543
$6.07M 0.04%
139,000
+63,000
544
$6.07M 0.04%
162,200
-16,900
545
$6.05M 0.04%
121,327
-7,500
546
$6.04M 0.04%
30,500
+8,000
547
$6.03M 0.04%
147,733
-145,492
548
$6.03M 0.04%
436,577
549
$5.97M 0.04%
481,672
+29,500
550
$5.94M 0.04%
15,267
-2,466
20 21
22
23 24