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
101
$32.4M 0.22%
289,136
102
$32.4M 0.22%
1,191,123
-12,239
103
$32.2M 0.22%
1,017,622
-24,838
104
$32.1M 0.22%
1,568,357
+760,756
105
$32.1M 0.22%
445,035
+84,640
106
$32M 0.22%
815,426
-174,600
107
$31.5M 0.22%
1,176,769
+722
108
$31.3M 0.22%
1,069,501
-294,800
109
$31.3M 0.22%
1,058,321
-30,500
110
$30.9M 0.21%
373,529
+86,167
111
$30.8M 0.21%
258,541
-106,600
112
$30.8M 0.21%
1,146,374
+44,227
113
$30.5M 0.21%
568,496
-96,000
114
$30.5M 0.21%
1,026,376
-99,702
115
$30.3M 0.21%
2,094,038
-61,200
116
$30.2M 0.21%
1,429,064
+15,000
117
$30M 0.21%
2,896,430
-128,196
118
$29.7M 0.2%
205,447
-2,607
119
$29.5M 0.2%
945,406
-186,011
120
$29.2M 0.2%
2,700,486
-152,250
121
$28.9M 0.2%
481,392
-67,289
122
$28.9M 0.2%
850,521
-1,636,432
123
$28.8M 0.2%
1,303,700
+34,900
124
$28.6M 0.2%
625,905
+91,795
125
$28.6M 0.2%
1,445,590
+30,135
3 4
5
6 7