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
126
$28.5M 0.2%
1,335,013
+25,585
127
$28.4M 0.2%
223,913
+37,505
128
$28.2M 0.19%
851,496
-182,871
129
$28.2M 0.19%
1,905,930
-114,500
130
$27.9M 0.19%
1,296,645
+120,164
131
$27.8M 0.19%
435,624
+37,458
132
$27.7M 0.19%
397,883
-19,943
133
$27.6M 0.19%
829,970
+96,546
134
$27.6M 0.19%
122,725
+8,600
135
$27.6M 0.19%
174,120
-30,965
136
$27.6M 0.19%
255,876
137
$27.5M 0.19%
364,148
138
$27.5M 0.19%
765,590
-249,701
139
$27.3M 0.19%
39,240
+13
140
$26.7M 0.18%
287,133
-133,062
141
$26.7M 0.18%
493,561
-28,549
142
$26.3M 0.18%
84,105
-6,385
143
$26.1M 0.18%
562,505
-21,038
144
$25.9M 0.18%
297,437
-93,859
145
$25.7M 0.18%
1,080,024
-34,654
146
$25.7M 0.18%
2,229,276
+29,000
147
$25.6M 0.18%
836,039
+43,500
148
$25.6M 0.18%
1,539,530
-189,300
149
$25.5M 0.18%
497,952
-3,405
150
$25.3M 0.17%
1,739,033
+149,500
4 5
6
7 8