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
1026
$145K ﹤0.01%
4,100
1027
$144K ﹤0.01%
+5,000
1028
$140K ﹤0.01%
4,300
-1,100
1029
$131K ﹤0.01%
56,000
1030
$128K ﹤0.01%
8,700
1031
$126K ﹤0.01%
4,400
1032
$125K ﹤0.01%
50,000
1033
$115K ﹤0.01%
2,500
-33,900
1034
$107K ﹤0.01%
100,000
1035
$99K ﹤0.01%
5,220
1036
$91K ﹤0.01%
59,761
1037
$84K ﹤0.01%
1,200
1038
$76K ﹤0.01%
2,822
+1,490
1039
$76K ﹤0.01%
11,752
+6,590
1040
$72K ﹤0.01%
17,326
+7,424
1041
$67K ﹤0.01%
+938
1042
$64K ﹤0.01%
50,000
1043
$62K ﹤0.01%
2,000
1044
$61K ﹤0.01%
469
+169
1045
$61K ﹤0.01%
2,349
+1,390
1046
$55K ﹤0.01%
+592
1047
$55K ﹤0.01%
1,353
+325
1048
$54K ﹤0.01%
+9,200
1049
$53K ﹤0.01%
1,320
+482
1050
$52K ﹤0.01%
+15,568
40 41
42
43 44