RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
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 16.88%
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
1201
– –
-758
1202
– –
-28,245
1203
– –
-186
1204
– –
-16,000
1205
– –
-48,000
1206
– –
-71
1207
– –
-160,000
1208
– –
-4
1209
– –
-5,947,150
1210
– –
-58,000
1211
– –
-13,000
1212
– –
-615
1213
– –
-795
1214
– –
-184
1215
– –
-211,600
1216
$0 ﹤0.01%
+5
1217
– –
-15,000
1218
– –
-1,159
1219
– –
-156,412
1220
– –
-365
1221
– –
-345,400
1222
– –
-431
1223
– –
-25,300
1224
– –
-26,290
1225
– –
-32,754
47 48
49
50 51