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
751
$2.8M 0.02%
87,147
+328
752
$2.8M 0.02%
148,000
+22,000
753
$2.79M 0.02%
95,900
+80,900
754
$2.76M 0.02%
73,200
-31,985
755
$2.76M 0.02%
93,300
-2,400
756
$2.71M 0.02%
460,000
757
$2.7M 0.02%
76,000
+14,000
758
$2.69M 0.02%
28,000
759
$2.68M 0.02%
125,580
760
$2.68M 0.02%
35,113
761
$2.68M 0.02%
132,700
-103,171
762
$2.67M 0.02%
+172,679
763
$2.67M 0.02%
145,000
+98,500
764
$2.67M 0.02%
180,611
+475
765
$2.67M 0.02%
32,424
766
$2.67M 0.02%
40,500
767
$2.67M 0.02%
70,547
768
$2.66M 0.02%
29,000
769
$2.66M 0.02%
339,376
-70,649
770
$2.63M 0.02%
8,249
-140
771
$2.62M 0.02%
67,638
-15,736
772
$2.61M 0.02%
439,200
+432,000
773
$2.61M 0.02%
62,926
774
$2.61M 0.02%
33,347
+626
775
$2.61M 0.02%
934,000
-476,200
29 30
31
32 33