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
926
$82K ﹤0.01%
10,600
927
$69K ﹤0.01%
9,330
928
$63K ﹤0.01%
100,171
929
$58K ﹤0.01%
6,250
930
$55K ﹤0.01%
28,064
931
$53K ﹤0.01%
+10,499
932
$46K ﹤0.01%
+1,220
933
$34K ﹤0.01%
49,999
934
$12K ﹤0.01%
1,914
935
$8K ﹤0.01%
1,200
936
– –
-1,209,525
937
– –
-214,279
938
– –
-53,000
939
– –
-72,400
940
– –
-4,835
941
– –
-25,509
942
– –
-15,620
943
– –
-9,366
944
– –
-162,000
945
– –
-19,300
946
– –
-23,453
947
– –
-888,159
948
– –
-178,676
949
– –
-132,033
950
– –
-46,921
36 37
38
39 40