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
751
$981K 0.01%
66,295
-44,737
752
$970K 0.01%
37,499
-2,550
753
$967K 0.01%
31,583
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754
$958K 0.01%
190,000
755
$955K 0.01%
28,181
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756
$949K 0.01%
99,842
-40,000
757
$932K 0.01%
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758
$927K 0.01%
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759
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19,553
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760
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27,499
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134,564
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7,251
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3,000
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768
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25,103
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$866K 0.01%
676,218
-223,254
774
$860K 0.01%
24,805
-16,659
775
$858K 0.01%
13,000
-6,000
29 30
31
32 33