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
576
$3.32M 0.03%
36,852
577
$3.3M 0.03%
146,991
-6,519
578
$3.28M 0.03%
60,123
-4,884
579
$3.25M 0.03%
445,585
-18,300
580
$3.25M 0.03%
56,000
-19,000
581
$3.25M 0.03%
756,566
-27,400
582
$3.24M 0.03%
103,124
-143,000
583
$3.22M 0.03%
52,948
-13,200
584
$3.22M 0.03%
48,706
-18,368
585
$3.21M 0.03%
183,800
-17,000
586
$3.21M 0.03%
1,407,811
+96,700
587
$3.21M 0.03%
221,056
+10,500
588
$3.2M 0.03%
212,200
589
$3.2M 0.03%
15,796
590
$3.19M 0.03%
1,609,100
-687,700
591
$3.17M 0.03%
175,520
-329,542
592
$3.17M 0.03%
+54,000
593
$3.17M 0.03%
50,738
-234,035
594
$3.16M 0.03%
35,000
+9,000
595
$3.16M 0.03%
93,474
-301
596
$3.15M 0.03%
8,400
-1,500
597
$3.12M 0.03%
22,900
-22,300
598
$3.12M 0.03%
1,912,894
+28,336
599
$3.12M 0.03%
78,800
600
$3.05M 0.03%
544,496
22 23
24
25 26