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
926
$942K 0.01%
18,000
927
$941K 0.01%
106,436
928
$938K 0.01%
63,374
929
$935K 0.01%
322,366
930
$928K 0.01%
21,984
+409
931
$922K 0.01%
50,000
932
$920K 0.01%
4,000
-5,000
933
$920K 0.01%
59,099
-2,600
934
$916K 0.01%
7,700
935
$906K 0.01%
99,908
-152,000
936
$903K 0.01%
50,000
937
$896K 0.01%
50,000
938
$890K 0.01%
14,009
-11,005
939
$890K 0.01%
12,240
-113,927
940
$878K 0.01%
12,458
941
$875K 0.01%
50,000
942
$866K 0.01%
80,000
943
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25,000
944
$848K 0.01%
+30,000
945
$838K 0.01%
44,795
946
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100,700
947
$813K 0.01%
39,797
948
$801K 0.01%
17,829
949
$800K 0.01%
300,799
-111,161
950
$796K 0.01%
40,000
36 37
38
39 40