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
601
$4.87M 0.03%
687,098
+568,222
602
$4.85M 0.03%
29,000
+1,500
603
$4.85M 0.03%
813,663
+46,597
604
$4.84M 0.03%
419,078
-28,916
605
$4.82M 0.03%
33,000
+3,500
606
$4.78M 0.03%
502,564
607
$4.74M 0.03%
88,194
-3,300
608
$4.72M 0.03%
99,600
609
$4.71M 0.03%
61,500
610
$4.68M 0.03%
313,064
+98,945
611
$4.68M 0.03%
34,657
+6,378
612
$4.67M 0.03%
548,366
-8,820
613
$4.63M 0.03%
205,069
-41,500
614
$4.62M 0.03%
1,442,357
+102,400
615
$4.57M 0.03%
74,100
-2,000
616
$4.55M 0.03%
79,000
+56,000
617
$4.55M 0.03%
450,700
+41,000
618
$4.54M 0.03%
51,643
619
$4.54M 0.03%
62,843
-6,357
620
$4.53M 0.03%
79,800
+24,000
621
$4.51M 0.03%
111,398
622
$4.5M 0.03%
107,800
-1,500
623
$4.47M 0.03%
552,241
624
$4.46M 0.03%
51,729
625
$4.43M 0.03%
489,400
+39,600
23 24
25
26 27