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
851
$415K ﹤0.01%
55,764
852
$412K ﹤0.01%
3,400
853
$409K ﹤0.01%
20,000
854
$408K ﹤0.01%
+16,522
855
$406K ﹤0.01%
13,909
-7,941
856
$404K ﹤0.01%
8,871
+114
857
$403K ﹤0.01%
24,900
+8,700
858
$400K ﹤0.01%
+87,594
859
$398K ﹤0.01%
128,337
+38,817
860
$393K ﹤0.01%
13,500
861
$393K ﹤0.01%
25,000
-63,200
862
$389K ﹤0.01%
144,993
-720,000
863
$383K ﹤0.01%
+9,694
864
$378K ﹤0.01%
+12,208
865
$375K ﹤0.01%
2,599
866
$373K ﹤0.01%
5,680
867
$371K ﹤0.01%
+4,375
868
$360K ﹤0.01%
4,810
869
$358K ﹤0.01%
26,791
870
$352K ﹤0.01%
24,592
-4,486
871
$347K ﹤0.01%
19,903
-25,141
872
$343K ﹤0.01%
+20,929
873
$341K ﹤0.01%
+8,750
874
$340K ﹤0.01%
7,000
-357,253
875
$337K ﹤0.01%
+26,105
33 34
35
36 37