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
601
$3.02M 0.03%
1,497,423
+245,000
602
$3M 0.03%
1,417,507
+73,534
603
$3M 0.03%
32,430
+15,305
604
$2.97M 0.03%
25,000
605
$2.97M 0.03%
2,062,061
+10,100
606
$2.97M 0.03%
149,410
-326,000
607
$2.93M 0.03%
123,773
+28,300
608
$2.92M 0.03%
320,000
609
$2.9M 0.03%
1,320,263
610
$2.89M 0.03%
154,000
611
$2.88M 0.03%
110,579
+1,087
612
$2.86M 0.03%
159,000
-86,000
613
$2.83M 0.03%
546,705
-956,711
614
$2.79M 0.03%
154,000
+36,000
615
$2.75M 0.03%
469,268
+6,800
616
$2.74M 0.03%
184,000
617
$2.74M 0.03%
31,906
+48
618
$2.68M 0.03%
+102,000
619
$2.65M 0.03%
604,954
620
$2.62M 0.03%
598,000
+20,300
621
$2.61M 0.03%
96,919
+67,815
622
$2.61M 0.03%
57,683
+49,272
623
$2.61M 0.03%
188,479
+28,788
624
$2.6M 0.03%
82,005
-1,115
625
$2.57M 0.03%
126,000
23 24
25
26 27