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
876
$337K ﹤0.01%
5,403
877
$335K ﹤0.01%
+24,100
878
$330K ﹤0.01%
12,000
879
$326K ﹤0.01%
4,155
-6,175
880
$318K ﹤0.01%
9,361
-5,812
881
$317K ﹤0.01%
6,000
882
$306K ﹤0.01%
79,002
883
$302K ﹤0.01%
9,441
-10,327
884
$301K ﹤0.01%
+21,800
885
$300K ﹤0.01%
50,000
886
$299K ﹤0.01%
19,341
887
$297K ﹤0.01%
11,817
-4,705
888
$294K ﹤0.01%
10,098
-13,032
889
$292K ﹤0.01%
17,400
890
$288K ﹤0.01%
+36,124
891
$276K ﹤0.01%
11,400
892
$265K ﹤0.01%
39,000
893
$261K ﹤0.01%
11,120
-5,597
894
$259K ﹤0.01%
+2,900
895
$257K ﹤0.01%
7,637
-13,124
896
$254K ﹤0.01%
2,183
-1,305
897
$254K ﹤0.01%
75,000
898
$250K ﹤0.01%
12,700
899
$242K ﹤0.01%
3,466
900
$241K ﹤0.01%
37,689
34 35
36
37 38