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
1151
$20K ﹤0.01%
+3,757
1152
$20K ﹤0.01%
+120
1153
$20K ﹤0.01%
280
+96
1154
$20K ﹤0.01%
+1,184
1155
$19K ﹤0.01%
1,153
+471
1156
$19K ﹤0.01%
759
+356
1157
$19K ﹤0.01%
3,759
+1,874
1158
$19K ﹤0.01%
+4,335
1159
$18K ﹤0.01%
39
+17
1160
$18K ﹤0.01%
2,699
+1,321
1161
$18K ﹤0.01%
888
+379
1162
$18K ﹤0.01%
161
+63
1163
$17K ﹤0.01%
618
+278
1164
$17K ﹤0.01%
+460
1165
$17K ﹤0.01%
518
+303
1166
$17K ﹤0.01%
1,429
+388
1167
$16K ﹤0.01%
790
+308
1168
$16K ﹤0.01%
2,854
+928
1169
$14K ﹤0.01%
+1,290
1170
$13K ﹤0.01%
79
+24
1171
$12K ﹤0.01%
8,498
-359,699
1172
$9K ﹤0.01%
+534
1173
– –
-19,000
1174
– –
-395
1175
– –
-456
45 46
47
48 49