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
901
$240K ﹤0.01%
32,866
+800
902
$217K ﹤0.01%
21,742
903
$216K ﹤0.01%
18,585
-14,553
904
$216K ﹤0.01%
+4,700
905
$214K ﹤0.01%
60,678
-448,028
906
$208K ﹤0.01%
+7,250
907
$194K ﹤0.01%
10,472
-12,652
908
$194K ﹤0.01%
+21,700
909
$187K ﹤0.01%
56,700
+5,700
910
$180K ﹤0.01%
19,574
-3,277
911
$165K ﹤0.01%
40,900
912
$161K ﹤0.01%
+45,197
913
$150K ﹤0.01%
7,270
914
$142K ﹤0.01%
45,800
915
$139K ﹤0.01%
141,520
916
$136K ﹤0.01%
50,000
917
$132K ﹤0.01%
44,700
918
$132K ﹤0.01%
37,471
-181,136
919
$116K ﹤0.01%
45,096
-1,132,960
920
$108K ﹤0.01%
4,994
-62,393
921
$99K ﹤0.01%
38,400
922
$98K ﹤0.01%
10,000
923
$88K ﹤0.01%
135,800
924
$86K ﹤0.01%
1,272
925
$83K ﹤0.01%
12,785
+2,426
35 36
37
38 39