RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
76
$41M 0.28%
1,319,050
-111,046
77
$40.4M 0.28%
2,313,017
+578,032
78
$40.3M 0.28%
737,519
+105,009
79
$40.2M 0.28%
1,002,321
-13,810
80
$40M 0.28%
966,979
+627,972
81
$39.8M 0.27%
675,137
-64,300
82
$39.6M 0.27%
1,578,227
-98,308
83
$39.6M 0.27%
3,700,763
-198,705
84
$39M 0.27%
606,843
-13,400
85
$38.2M 0.26%
555,712
+12,433
86
$38.1M 0.26%
1,124,464
-770,399
87
$37M 0.25%
1,633,117
-8,200
88
$36.7M 0.25%
1,568,757
+232,189
89
$36.6M 0.25%
1,130,235
-46,290
90
$36.5M 0.25%
233,752
+4,401
91
$36.4M 0.25%
1,508,202
-10,186
92
$36M 0.25%
512,866
-48,470
93
$35.5M 0.25%
979,790
-88,505
94
$35.5M 0.25%
1,636,315
-46,000
95
$34.6M 0.24%
3,078,492
+28,235
96
$34.6M 0.24%
1,695,203
-547,867
97
$33.4M 0.23%
454,008
-32,000
98
$32.7M 0.23%
196,220
-51,832
99
$32.7M 0.23%
256,318
-78,992
100
$32.6M 0.22%
725,728
+169,558
2 3
4
5 6