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
51
$38.2M 0.39%
367,478
+53,827
52
$38.2M 0.39%
1,431,952
+80,410
53
$36.8M 0.38%
1,756,000
+37,500
54
$36.4M 0.37%
1,037,401
+392,230
55
$36.2M 0.37%
2,082,094
+487,843
56
$35.7M 0.37%
614,958
-68,449
57
$35.5M 0.37%
433,125
-43,314
58
$35M 0.36%
1,132,622
+82,994
59
$34.7M 0.36%
+792,263
60
$34.6M 0.36%
922,079
+29,400
61
$34.4M 0.35%
625,299
-253,172
62
$34.2M 0.35%
202,065
-3,110
63
$34.1M 0.35%
281,285
+132,393
64
$34M 0.35%
1,402,536
-227,855
65
$33.3M 0.34%
702,387
+180,033
66
$33.2M 0.34%
383,440
+65,956
67
$33M 0.34%
628,698
-82,796
68
$32.4M 0.33%
931,509
+56,900
69
$31.8M 0.33%
894,818
+220,505
70
$31.8M 0.33%
520,000
+13,000
71
$31.3M 0.32%
1,261,559
+228,025
72
$30.9M 0.32%
1,144,792
+123,149
73
$30.3M 0.31%
533,373
-76,816
74
$30.2M 0.31%
969,307
+109,251
75
$30.2M 0.31%
444,333
-31,274
1 2
3
4 5