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
876
$1.44M 0.01%
249,758
-28,500
877
$1.41M 0.01%
288,391
-196,575
878
$1.4M 0.01%
140,954
-12,250
879
$1.38M 0.01%
+39,000
880
$1.38M 0.01%
35,936
881
$1.36M 0.01%
15,000
882
$1.35M 0.01%
273,590
883
$1.35M 0.01%
483,600
-1,717,200
884
$1.35M 0.01%
65,246
+10,000
885
$1.34M 0.01%
25,658
+284
886
$1.34M 0.01%
60,268
+40,268
887
$1.34M 0.01%
36,445
888
$1.32M 0.01%
23,845
+16,055
889
$1.3M 0.01%
225,000
890
$1.3M 0.01%
119,294
891
$1.28M 0.01%
54,800
892
$1.28M 0.01%
40,000
+11,400
893
$1.27M 0.01%
85,555
894
$1.25M 0.01%
11,400
895
$1.21M 0.01%
33,100
896
$1.2M 0.01%
5,961
-6,022
897
$1.2M 0.01%
+50,000
898
$1.2M 0.01%
257,136
-11,702
899
$1.15M 0.01%
332,400
-556,000
900
$1.15M 0.01%
85,200
34 35
36
37 38