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
676
$1.78M 0.02%
106,772
+5,410
677
$1.72M 0.02%
28,902
-3,094
678
$1.71M 0.02%
29,000
679
$1.71M 0.02%
78,123
-531
680
$1.7M 0.02%
50,000
681
$1.7M 0.02%
136,600
682
$1.7M 0.02%
132,883
+30,883
683
$1.7M 0.02%
65,000
684
$1.67M 0.02%
60,000
685
$1.67M 0.02%
27,000
+5,000
686
$1.65M 0.02%
53,000
-15,000
687
$1.65M 0.02%
9,713
+1,577
688
$1.63M 0.02%
+100,000
689
$1.62M 0.02%
104,000
-114,000
690
$1.59M 0.02%
13,238
691
$1.56M 0.02%
+110,000
692
$1.51M 0.02%
201,000
693
$1.51M 0.02%
37,544
+1,512
694
$1.51M 0.02%
1,225,036
-3,048
695
$1.5M 0.02%
25,224
696
$1.49M 0.02%
48,198
697
$1.49M 0.02%
128,682
-324,678
698
$1.49M 0.02%
116,470
-2,646
699
$1.48M 0.02%
67,705
700
$1.47M 0.02%
682,245
26 27
28
29 30