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
551
$5.86M 0.04%
48,836
+48,655
552
$5.83M 0.04%
1,268,528
-1
553
$5.82M 0.04%
86,770
-7,931
554
$5.81M 0.04%
251,874
+905
555
$5.79M 0.04%
31,500
-1,500
556
$5.74M 0.04%
187,997
-19,700
557
$5.74M 0.04%
2,057,064
+167,500
558
$5.72M 0.04%
526,800
+14,600
559
$5.7M 0.04%
68,500
-2,000
560
$5.7M 0.04%
86,427
+42,500
561
$5.69M 0.04%
+997,713
562
$5.68M 0.04%
705,098
+40,108
563
$5.65M 0.04%
370,070
-92,730
564
$5.6M 0.04%
902,807
-17,025
565
$5.58M 0.04%
138,740
-98,000
566
$5.56M 0.04%
37,766
-600
567
$5.56M 0.04%
175,779
+15,000
568
$5.55M 0.04%
222,200
+60,033
569
$5.55M 0.04%
79,200
-84,194
570
$5.53M 0.04%
27,000
+1,500
571
$5.52M 0.04%
447,000
+145,000
572
$5.51M 0.04%
305,540
-137,600
573
$5.48M 0.04%
238,888
574
$5.48M 0.04%
233,912
-3,385
575
$5.43M 0.04%
267,200
-21,100
21 22
23
24 25