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
1051
$52K ﹤0.01%
2,133
+759
1052
$50K ﹤0.01%
1,194
+522
1053
$47K ﹤0.01%
1,149
+392
1054
$45K ﹤0.01%
988
+274
1055
$44K ﹤0.01%
921
+407
1056
$44K ﹤0.01%
+1,364
1057
$44K ﹤0.01%
4,757
+2,453
1058
$43K ﹤0.01%
1,333
+521
1059
$43K ﹤0.01%
+2,660
1060
$43K ﹤0.01%
1,813
+689
1061
$42K ﹤0.01%
564
+224
1062
$41K ﹤0.01%
918
+312
1063
$41K ﹤0.01%
516
+211
1064
$41K ﹤0.01%
2,177
+808
1065
$40K ﹤0.01%
2,482
+1,463
1066
$38K ﹤0.01%
+475
1067
$37K ﹤0.01%
559
+195
1068
$37K ﹤0.01%
415
+162
1069
$36K ﹤0.01%
3,178
+1,464
1070
$36K ﹤0.01%
745
+280
1071
$36K ﹤0.01%
643
+237
1072
$36K ﹤0.01%
644
+195
1073
$36K ﹤0.01%
+1,101
1074
$36K ﹤0.01%
1,000
-114,779
1075
$36K ﹤0.01%
3,067
+1,568
41 42
43
44 45