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
151
$25.3M 0.17%
338,436
-49,166
152
$25.2M 0.17%
412,600
153
$25M 0.17%
1,298,930
-998,992
154
$24.8M 0.17%
385,344
-101,000
155
$24.8M 0.17%
1,927,684
-3,424,316
156
$24.8M 0.17%
583,471
+31,097
157
$24.6M 0.17%
889,690
-45,220
158
$24.5M 0.17%
563,070
+39,420
159
$24.3M 0.17%
565,646
+53,783
160
$24.3M 0.17%
659,586
-1,370
161
$23.9M 0.17%
1,290,538
-257,060
162
$23.9M 0.16%
962,854
-616,170
163
$23.8M 0.16%
95,261
-49,057
164
$23.6M 0.16%
351,090
165
$23.5M 0.16%
458,760
+66,091
166
$23.4M 0.16%
197,433
-9,700
167
$23.3M 0.16%
1,121,770
-388,757
168
$23.2M 0.16%
1,457,340
-69,906
169
$22.9M 0.16%
698,179
+91,500
170
$22.9M 0.16%
1,603,800
-12,000
171
$22.8M 0.16%
1,473,091
+302,200
172
$22.7M 0.16%
533,417
-85,415
173
$22.5M 0.16%
446,148
+85,500
174
$22.5M 0.16%
292,616
+17,939
175
$22.2M 0.15%
631,787
-2,231
5 6
7
8 9