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
976
$517K ﹤0.01%
3,419
977
$493K ﹤0.01%
13,784
-55,350
978
$490K ﹤0.01%
50,000
-191,000
979
$479K ﹤0.01%
77,336
980
$476K ﹤0.01%
17,400
-2,200
981
$469K ﹤0.01%
31,800
982
$466K ﹤0.01%
79,002
-165,628
983
$461K ﹤0.01%
800
984
$438K ﹤0.01%
86,800
+11,600
985
$437K ﹤0.01%
193,328
-292,058
986
$432K ﹤0.01%
15,000
987
$426K ﹤0.01%
7,270
988
$413K ﹤0.01%
8,400
989
$409K ﹤0.01%
21,296
-6,650
990
$368K ﹤0.01%
7,874
-4,126
991
$366K ﹤0.01%
6,000
992
$356K ﹤0.01%
12,500
993
$355K ﹤0.01%
14,532
994
$326K ﹤0.01%
4,000
-8,700
995
$313K ﹤0.01%
26,847
-12,740
996
$310K ﹤0.01%
4,400
997
$297K ﹤0.01%
27,025
+2,000
998
$293K ﹤0.01%
48,102
999
$285K ﹤0.01%
72,411
1000
$280K ﹤0.01%
7,100
-26,900
38 39
40
41 42