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
726
$1.22M 0.01%
39,800
+9,300
727
$1.22M 0.01%
36,056
+15,676
728
$1.21M 0.01%
+592,486
729
$1.21M 0.01%
44,000
730
$1.2M 0.01%
988,410
-818
731
$1.19M 0.01%
58,731
+1,162
732
$1.19M 0.01%
135,000
-60,000
733
$1.18M 0.01%
27,235
-18,793
734
$1.17M 0.01%
4,581
735
$1.16M 0.01%
78,297
-2,192
736
$1.15M 0.01%
31,693
+2,376
737
$1.1M 0.01%
150,954
+65,219
738
$1.1M 0.01%
15,073
+7,758
739
$1.09M 0.01%
33,509
+12,946
740
$1.08M 0.01%
82,000
741
$1.05M 0.01%
19,968
+8,516
742
$1.05M 0.01%
55,256
-197,544
743
$1.05M 0.01%
227,000
744
$1.05M 0.01%
30,900
745
$1.04M 0.01%
20,838
-1,991
746
$1.04M 0.01%
16,800
747
$1.02M 0.01%
35,276
+17,090
748
$1.01M 0.01%
28,189
+13,781
749
$1M 0.01%
65,484
-45,000
750
$989K 0.01%
16,276
+6,166
28 29
30
31 32