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
551
$3.86M 0.04%
185,344
-1,300
552
$3.82M 0.04%
365,416
-44,600
553
$3.79M 0.04%
406,894
554
$3.77M 0.04%
159,969
+603
555
$3.73M 0.04%
140,842
-125
556
$3.7M 0.04%
56,500
+5,000
557
$3.69M 0.04%
13,500
-3,000
558
$3.67M 0.04%
502,898
-2,100
559
$3.67M 0.04%
27,858
560
$3.66M 0.04%
70,000
-6,360
561
$3.66M 0.04%
290,650
-2,183
562
$3.57M 0.04%
13,000
563
$3.56M 0.04%
32,890
564
$3.52M 0.04%
+162,000
565
$3.52M 0.04%
208,874
+24,709
566
$3.5M 0.04%
89,268
+8,535
567
$3.5M 0.04%
448,848
568
$3.5M 0.04%
+152,713
569
$3.43M 0.04%
73,043
-6,938
570
$3.42M 0.04%
117,000
+104,000
571
$3.41M 0.04%
149,567
+36,567
572
$3.4M 0.04%
33,070
-8,600
573
$3.38M 0.03%
39,161
-9,280
574
$3.35M 0.03%
454,838
-130,000
575
$3.33M 0.03%
117,492
+76,292
21 22
23
24 25