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
701
$1.45M 0.01%
35,000
+13,000
702
$1.43M 0.01%
24,811
-974
703
$1.43M 0.01%
39,424
-42,572
704
$1.43M 0.01%
30,858
-3,000
705
$1.4M 0.01%
106,000
706
$1.38M 0.01%
23,101
-3,360
707
$1.36M 0.01%
7,786
708
$1.35M 0.01%
83,691
+3,439
709
$1.35M 0.01%
30,425
-6,197
710
$1.35M 0.01%
40,435
+3,847
711
$1.34M 0.01%
46,000
-34,000
712
$1.33M 0.01%
89,714
+12,212
713
$1.32M 0.01%
52,540
+7,511
714
$1.32M 0.01%
119,294
715
$1.31M 0.01%
117,549
+60,000
716
$1.3M 0.01%
130,300
+19,547
717
$1.3M 0.01%
44,891
-8,919
718
$1.27M 0.01%
128,211
-14,527
719
$1.26M 0.01%
321,300
720
$1.26M 0.01%
79,836
721
$1.25M 0.01%
+125,000
722
$1.25M 0.01%
+36,900
723
$1.25M 0.01%
216,957
724
$1.23M 0.01%
95,300
725
$1.23M 0.01%
50,000
27 28
29
30 31