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
576
$5.43M 0.04%
268,233
577
$5.4M 0.04%
500,154
+8,400
578
$5.39M 0.04%
506,011
-7,359
579
$5.39M 0.04%
190,088
+61,625
580
$5.38M 0.04%
288,192
581
$5.36M 0.04%
407,711
+113,000
582
$5.36M 0.04%
150,200
-31,000
583
$5.34M 0.04%
106,454
584
$5.33M 0.04%
233,662
-458
585
$5.29M 0.04%
139,584
-67,500
586
$5.26M 0.04%
100,896
587
$5.21M 0.04%
37,115
-1,667
588
$5.21M 0.04%
621,197
+18,407
589
$5.19M 0.04%
2,143,987
+161,477
590
$5.18M 0.04%
109,069
-21,451
591
$5.17M 0.04%
618,866
+500
592
$5.16M 0.04%
136,918
-83,030
593
$5.15M 0.04%
332,000
594
$5.12M 0.04%
115,688
595
$5.09M 0.04%
68,212
+10,538
596
$5.06M 0.03%
61,000
597
$5.04M 0.03%
710,000
598
$5.02M 0.03%
32,636
-82,500
599
$4.98M 0.03%
324,700
-9,300
600
$4.93M 0.03%
27,700
22 23
24
25 26