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
776
$851K 0.01%
38,050
-853,459
777
$838K 0.01%
93,954
+21,328
778
$829K 0.01%
76,063
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779
$821K 0.01%
20,541
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780
$818K 0.01%
20,029
781
$812K 0.01%
51,800
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782
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783
$805K 0.01%
500,000
784
$784K 0.01%
10,500
785
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35,103
786
$778K 0.01%
6,005
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787
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788
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20,860
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794
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40,000
795
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797
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125,000
798
$719K 0.01%
54,800
799
$715K 0.01%
7,900
+3,300
800
$713K 0.01%
91,429
30 31
32
33 34