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
151
$17.2M 0.18%
1,493,637
+332,791
152
$17.2M 0.18%
503,641
+103,000
153
$17.2M 0.18%
399,402
-31,800
154
$17.2M 0.18%
131,104
155
$17.1M 0.18%
440,923
-20,766
156
$16.9M 0.17%
358,985
-234,960
157
$16.8M 0.17%
1,653,836
+54,900
158
$16.7M 0.17%
301,487
-60,410
159
$16.6M 0.17%
312,468
-48,882
160
$16.4M 0.17%
1,607,618
+117,987
161
$16.3M 0.17%
374,204
+163,656
162
$16.2M 0.17%
859,032
+628,300
163
$16.1M 0.17%
763,500
+69,650
164
$16.1M 0.17%
883,600
-79,128
165
$16.1M 0.17%
584,085
+236,815
166
$16.1M 0.17%
242,633
167
$16M 0.16%
207,689
-2,006
168
$15.9M 0.16%
636,087
+21,760
169
$15.9M 0.16%
+68,365
170
$15.9M 0.16%
526,399
-8,269
171
$15.8M 0.16%
256,124
+41,048
172
$15.6M 0.16%
473,436
-30,800
173
$15.6M 0.16%
557,056
-52,600
174
$15.4M 0.16%
946,365
-72,642
175
$15.3M 0.16%
430,944
-42,200
5 6
7
8 9