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
176
$22.2M 0.15%
376,788
+129,000
177
$22M 0.15%
264,727
-104,006
178
$22M 0.15%
481,846
+134,800
179
$22M 0.15%
1,366,910
-94,000
180
$21.9M 0.15%
700,246
+9,988
181
$21.9M 0.15%
1,400,624
+94,475
182
$21.8M 0.15%
59,847
183
$21.8M 0.15%
603,186
+11,660
184
$21.8M 0.15%
798,939
+50,000
185
$21.6M 0.15%
116,373
+13,943
186
$21.6M 0.15%
710,260
-51,200
187
$21.5M 0.15%
306,107
188
$21.5M 0.15%
1,232,645
-86,500
189
$21.5M 0.15%
272,337
190
$21.4M 0.15%
1,044,844
+41,300
191
$21.4M 0.15%
630,319
-180,893
192
$21.4M 0.15%
742,259
+19,223
193
$21.3M 0.15%
5,354
+15
194
$21.3M 0.15%
771,192
+39,683
195
$21.1M 0.15%
336,753
-98,000
196
$21M 0.15%
1,266,150
-11,700
197
$21M 0.14%
918,749
-25,034
198
$21M 0.14%
858,043
+110,053
199
$20.8M 0.14%
1,125,421
-46,730
200
$20.7M 0.14%
893,099
+33,500
6 7
8
9 10