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
626
$4.42M 0.03%
224,711
627
$4.41M 0.03%
90,888
+187
628
$4.37M 0.03%
180,000
-46,000
629
$4.37M 0.03%
66,000
630
$4.35M 0.03%
156,006
631
$4.35M 0.03%
41,725
632
$4.35M 0.03%
143,059
633
$4.34M 0.03%
32,500
634
$4.34M 0.03%
171,715
-13,406
635
$4.3M 0.03%
257,700
+2,900
636
$4.3M 0.03%
597,500
+87,200
637
$4.29M 0.03%
57,607
638
$4.28M 0.03%
46,000
-7,000
639
$4.22M 0.03%
122,400
640
$4.21M 0.03%
26,000
641
$4.2M 0.03%
115,900
642
$4.2M 0.03%
804,478
-141,179
643
$4.18M 0.03%
95,500
+4,000
644
$4.17M 0.03%
283,026
-16,931
645
$4.16M 0.03%
17,055
-1,100
646
$4.14M 0.03%
53,729
647
$4.13M 0.03%
903,018
+11,000
648
$4.1M 0.03%
395,262
+47,027
649
$4.06M 0.03%
1,675,966
650
$4.01M 0.03%
19,362
24 25
26
27 28