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
126
$19.5M 0.2%
+15,147
127
$19.5M 0.2%
600,309
-69,850
128
$19.4M 0.2%
675,732
+82,685
129
$19.4M 0.2%
333,000
-69,760
130
$19M 0.2%
353,979
-105,802
131
$19M 0.2%
836,483
-76,186
132
$18.9M 0.19%
923,525
-547,249
133
$18.8M 0.19%
381,686
-66,647
134
$18.7M 0.19%
2,450,734
+303,489
135
$18.7M 0.19%
2,592,076
+55,993
136
$18.5M 0.19%
852,200
-8,900
137
$18.5M 0.19%
1,361,871
+65,347
138
$18.4M 0.19%
52,311
-86
139
$18.3M 0.19%
443,229
-155,235
140
$18.3M 0.19%
231,260
+31,163
141
$18.2M 0.19%
623,239
+129,556
142
$17.9M 0.18%
563,672
+35,133
143
$17.8M 0.18%
82,633
+1,507
144
$17.8M 0.18%
912,021
-37,825
145
$17.7M 0.18%
841,396
-206,833
146
$17.6M 0.18%
353,850
-17,639
147
$17.6M 0.18%
874,862
-62,631
148
$17.6M 0.18%
582,188
-400
149
$17.5M 0.18%
672,199
+64,200
150
$17.4M 0.18%
247,100
+57,470
4 5
6
7 8