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
951
– –
-584,993
952
– –
-37,352
953
– –
-8,453
954
– –
-84,943
955
– –
-159,610
956
– –
-74,054
957
– –
-11,900
958
– –
-50,000
959
– –
-106,169
960
– –
-986,659
961
– –
-4,995
962
– –
-53,576
963
– –
-9,000
964
– –
-33,000
965
– –
-9,773
966
– –
-11,057
967
– –
-76,300
968
– –
-5,088
969
– –
-299,710
970
– –
-39,900
971
– –
-12,188
972
– –
-8,349
973
– –
-10,442
974
– –
-165,886
975
– –
-11,811
37 38
39
40 41