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
651
$2.19M 0.02%
26,650
-12,000
652
$2.17M 0.02%
97,000
+7,000
653
$2.16M 0.02%
330,000
+108,000
654
$2.1M 0.02%
20,396
655
$2.1M 0.02%
9,500
-6,500
656
$2.1M 0.02%
279,559
-30,900
657
$2.09M 0.02%
40,000
+14,000
658
$2.08M 0.02%
29,436
+2,600
659
$2.05M 0.02%
28,000
-114,200
660
$2.01M 0.02%
555,251
-1,715,000
661
$2.01M 0.02%
65,455
+20
662
$1.98M 0.02%
376,000
+27,000
663
$1.91M 0.02%
26,006
+14,211
664
$1.91M 0.02%
17,900
665
$1.88M 0.02%
80,281
-9,496
666
$1.88M 0.02%
154,050
667
$1.87M 0.02%
270,000
668
$1.85M 0.02%
10,379
669
$1.85M 0.02%
40,100
670
$1.85M 0.02%
62,199
+3,099
671
$1.85M 0.02%
48,218
+24
672
$1.84M 0.02%
+76,035
673
$1.83M 0.02%
66,666
+14,000
674
$1.82M 0.02%
279,000
+25,000
675
$1.79M 0.02%
50,402
-300
25 26
27
28 29