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
801
$2.25M 0.02%
125,000
802
$2.22M 0.02%
38,302
803
$2.22M 0.02%
83,405
-125,468
804
$2.21M 0.02%
110,000
805
$2.21M 0.02%
60,000
806
$2.21M 0.02%
1,378,771
-89,255
807
$2.2M 0.02%
43,889
-2,200
808
$2.2M 0.02%
147,699
+709
809
$2.18M 0.02%
60,000
-40,000
810
$2.15M 0.01%
201,000
811
$2.15M 0.01%
660,745
812
$2.13M 0.01%
28,281
-11,933
813
$2.1M 0.01%
2,249
814
$2.08M 0.01%
101,400
815
$2.08M 0.01%
1,030,446
+18,000
816
$2.08M 0.01%
171,500
+70,177
817
$2.06M 0.01%
774,032
818
$2.06M 0.01%
65,000
819
$2.06M 0.01%
+89,300
820
$2.05M 0.01%
96,737
+818
821
$2.01M 0.01%
70,400
-63,700
822
$2M 0.01%
51,477
823
$2M 0.01%
133,014
-53,031
824
$1.99M 0.01%
92,100
+27,200
825
$1.99M 0.01%
195,000
+45,000
31 32
33
34 35