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
$9.71B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$34.7M
3
+$25.6M
4
CABO icon
Cable One
CABO
+$19.5M
5
FORM icon
FormFactor
FORM
+$17.9M

Top Sells

1
+$40.6M
2
+$36.2M
3
+$30.5M
4
ROG icon
Rogers Corp
ROG
+$25.8M
5
CDK
CDK Global, Inc.
CDK
+$24.4M

Sector Composition

1 Industrials 26.26%
2 Technology 17.83%
3 Consumer Discretionary 13.6%
4 Financials 13.49%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.9M 0.25%
836,140
+85,588
102
$23.7M 0.24%
329,218
-3,400
103
$23.4M 0.24%
630,899
+35,386
104
$23.3M 0.24%
655,650
-8,297
105
$22.9M 0.24%
608,862
-400
106
$22.3M 0.23%
231,871
-102,644
107
$22.3M 0.23%
1,466,330
-50,300
108
$21.8M 0.22%
516,339
+87,648
109
$21.8M 0.22%
198,712
+90,940
110
$21.6M 0.22%
781,058
+16,391
111
$21.6M 0.22%
873,504
+9,991
112
$21.3M 0.22%
301,283
+41,803
113
$20.8M 0.21%
744,473
114
$20.8M 0.21%
1,094,881
-1,127
115
$20.7M 0.21%
2,670,216
+951,860
116
$20.7M 0.21%
1,964,403
-14,500
117
$20.7M 0.21%
127,219
+37,019
118
$20.6M 0.21%
986,171
+127,700
119
$20.6M 0.21%
2,051,589
+272,734
120
$20.6M 0.21%
1,199,372
+410
121
$20.4M 0.21%
607,111
-46,708
122
$20.1M 0.21%
782,900
+98,806
123
$20.1M 0.21%
226,917
-54,500
124
$20M 0.21%
1,220,740
-8,800
125
$19.6M 0.2%
1,153,931
-11,743
3 4
5
6 7