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
851
$1.76M 0.01%
10,547
852
$1.75M 0.01%
38,157
853
$1.75M 0.01%
444,309
854
$1.74M 0.01%
1,143,905
855
$1.72M 0.01%
63,000
+13,000
856
$1.7M 0.01%
84,769
+83,890
857
$1.68M 0.01%
113,528
+21,205
858
$1.68M 0.01%
41,200
859
$1.65M 0.01%
61,982
+43,800
860
$1.64M 0.01%
35,000
861
$1.62M 0.01%
65,200
862
$1.61M 0.01%
162,586
-102,083
863
$1.6M 0.01%
44,800
-275,362
864
$1.6M 0.01%
96,100
865
$1.57M 0.01%
532,292
866
$1.55M 0.01%
202,000
867
$1.52M 0.01%
27,453
+106
868
$1.52M 0.01%
36,349
+388
869
$1.49M 0.01%
74,570
870
$1.48M 0.01%
122,142
+744
871
$1.47M 0.01%
73,112
-30,290
872
$1.47M 0.01%
31,100
-20,000
873
$1.46M 0.01%
772
874
$1.45M 0.01%
105,755
875
$1.44M 0.01%
+60,784
33 34
35
36 37