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
1176
– –
0
1177
– –
-30,238
1178
– –
-358,000
1179
– –
-118,500
1180
– –
-132
1181
– –
-2,226
1182
– –
-38,800
1183
– –
-37,000
1184
– –
-62,000
1185
– –
-138,000
1186
– –
-499
1187
– –
-992
1188
– –
-636,000
1189
– –
-213,039
1190
– –
-583
1191
– –
-62,000
1192
– –
-321,104
1193
– –
-145,984
1194
– –
-19,300
1195
– –
-54,324
1196
– –
-19,000
1197
– –
-150,000
1198
– –
-1,223
1199
– –
-21,468
1200
– –
-395
46 47
48
49 50