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
626
$2.57M 0.03%
94,244
-223,787
627
$2.56M 0.03%
603,305
-3,700
628
$2.56M 0.03%
1,181,734
-15,800
629
$2.54M 0.03%
+287,092
630
$2.54M 0.03%
182,429
+46,356
631
$2.52M 0.03%
96,967
+21,074
632
$2.52M 0.03%
47,215
-4,002
633
$2.51M 0.03%
171,150
634
$2.5M 0.03%
103,133
635
$2.49M 0.03%
100,314
+8,285
636
$2.49M 0.03%
2,567,476
+120,000
637
$2.49M 0.03%
851,378
-198,994
638
$2.46M 0.03%
83,889
+1,809
639
$2.44M 0.03%
844,474
640
$2.44M 0.03%
88,873
+18,634
641
$2.41M 0.02%
8,000
642
$2.41M 0.02%
791,347
-600,000
643
$2.4M 0.02%
126,503
-14,100
644
$2.36M 0.02%
10,000
645
$2.29M 0.02%
40,400
646
$2.27M 0.02%
49,500
+17,500
647
$2.25M 0.02%
27,000
648
$2.23M 0.02%
23,912
-900
649
$2.2M 0.02%
107,676
-13,624
650
$2.2M 0.02%
54,949
+7,567
24 25
26
27 28