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
651
$4.01M 0.03%
44,913
+250
652
$3.98M 0.03%
493,388
-247,376
653
$3.96M 0.03%
76,806
654
$3.95M 0.03%
191,848
+27,082
655
$3.95M 0.03%
100,000
656
$3.94M 0.03%
28,800
+7,112
657
$3.94M 0.03%
793,692
-108,080
658
$3.93M 0.03%
289,300
659
$3.93M 0.03%
62,000
660
$3.91M 0.03%
176,987
-110,000
661
$3.86M 0.03%
170,573
-51,300
662
$3.86M 0.03%
47,500
-2,500
663
$3.83M 0.03%
394,369
-18,500
664
$3.82M 0.03%
48,316
665
$3.81M 0.03%
55,000
666
$3.76M 0.03%
99,100
667
$3.76M 0.03%
33,500
+11,000
668
$3.74M 0.03%
102,000
669
$3.73M 0.03%
62,800
-6,800
670
$3.73M 0.03%
299,762
+60,000
671
$3.72M 0.03%
194,864
672
$3.72M 0.03%
62,000
-3,000
673
$3.7M 0.03%
164,000
674
$3.65M 0.03%
485,159
+308,619
675
$3.63M 0.03%
104,000
+54,000
25 26
27
28 29