RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
51
$55.4M 0.38%
1,275,500
+51,300
52
$55.2M 0.38%
367,407
-4,100
53
$54.5M 0.38%
1,504,808
+234,559
54
$54.3M 0.37%
526,334
-75,977
55
$52.5M 0.36%
486,822
+4,500
56
$52.4M 0.36%
1,364,784
-584,660
57
$52.3M 0.36%
326,694
-82,105
58
$51.7M 0.36%
3,088,166
+268,045
59
$51.5M 0.36%
677,946
-46,400
60
$51.4M 0.35%
598,310
+16,840
61
$50.3M 0.35%
1,436,056
+76,700
62
$48.8M 0.34%
1,249,286
+3,800
63
$48.7M 0.34%
1,007,796
-351
64
$46.6M 0.32%
1,127,164
-99,465
65
$46.1M 0.32%
636,805
-16,997
66
$45.9M 0.32%
471,591
-600
67
$45.4M 0.31%
377,787
-20,024
68
$45.1M 0.31%
1,160,882
-368,881
69
$44.9M 0.31%
994,676
+6,678
70
$44.7M 0.31%
865,110
+213,898
71
$44.4M 0.31%
2,291,463
+495,454
72
$44.2M 0.3%
1,194,800
-515,500
73
$43.8M 0.3%
1,234,916
+19,600
74
$43M 0.3%
514,005
-5,694
75
$42M 0.29%
1,955,395
+287,943
1 2
3
4 5