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
526
$4.22M 0.04%
96,000
+64,000
527
$4.22M 0.04%
416,490
528
$4.2M 0.04%
1,916,186
+36,500
529
$4.18M 0.04%
25,000
+5,000
530
$4.16M 0.04%
480,100
+74,600
531
$4.13M 0.04%
435,700
532
$4.13M 0.04%
100,982
-400
533
$4.11M 0.04%
57,984
+2,039
534
$4.09M 0.04%
1,259,493
-30,600
535
$4.08M 0.04%
128,677
-800
536
$4.07M 0.04%
29,000
+5,000
537
$4.06M 0.04%
250,748
+19,200
538
$4.06M 0.04%
79,612
-295
539
$4.01M 0.04%
94,000
+9,000
540
$4M 0.04%
105,907
-700
541
$3.98M 0.04%
134,200
+9,200
542
$3.95M 0.04%
67,165
-5,736
543
$3.95M 0.04%
120,457
-240,401
544
$3.94M 0.04%
58,000
-1,194
545
$3.94M 0.04%
50,586
+66
546
$3.92M 0.04%
29,500
+2,000
547
$3.91M 0.04%
564,827
-20,124
548
$3.9M 0.04%
39,000
+19,000
549
$3.89M 0.04%
525,587
-3,400
550
$3.88M 0.04%
1,256,400
-19,300
20 21
22
23 24