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
$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
726
$2.99M 0.02%
23,000
727
$2.97M 0.02%
+27,095
728
$2.96M 0.02%
59,750
+12,550
729
$2.95M 0.02%
102,673
-12,800
730
$2.95M 0.02%
17,141
+40
731
$2.94M 0.02%
117,295
-1,300
732
$2.94M 0.02%
293,456
+2,209
733
$2.94M 0.02%
55,580
-7,400
734
$2.92M 0.02%
1,083,060
+147,907
735
$2.92M 0.02%
687,962
-52,419
736
$2.92M 0.02%
69,204
737
$2.91M 0.02%
172,500
-10,000
738
$2.9M 0.02%
40,824
-30,858
739
$2.88M 0.02%
225,198
-36,000
740
$2.88M 0.02%
100,000
+74,000
741
$2.87M 0.02%
419,260
742
$2.86M 0.02%
352,950
743
$2.86M 0.02%
385,300
744
$2.85M 0.02%
61,552
-26,352
745
$2.85M 0.02%
397
+256
746
$2.85M 0.02%
16,146
+1,794
747
$2.85M 0.02%
41,033
+758
748
$2.84M 0.02%
202,611
-88,557
749
$2.84M 0.02%
23,000
750
$2.83M 0.02%
192,478
-33,500
28 29
30
31 32