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
176
$15.2M 0.16%
651,166
-44,500
177
$15.2M 0.16%
932,626
-150,800
178
$15.2M 0.16%
1,003,016
-23,500
179
$15.1M 0.16%
318,528
-56,797
180
$15M 0.15%
358,404
-65,500
181
$15M 0.15%
198,382
-16,287
182
$14.9M 0.15%
590,100
+257,400
183
$14.7M 0.15%
343,760
-77,084
184
$14.7M 0.15%
36,760
-3,250
185
$14.7M 0.15%
681,586
-5,215
186
$14.7M 0.15%
2,100,225
-161,682
187
$14.7M 0.15%
281,804
-85,477
188
$14.6M 0.15%
996,675
-31,700
189
$14.4M 0.15%
821,322
-9,663
190
$14.4M 0.15%
197,201
-12,787
191
$14.4M 0.15%
603,020
+4,800
192
$14.4M 0.15%
741,199
+39,600
193
$14.3M 0.15%
+864,172
194
$14.2M 0.15%
795,264
-14,677
195
$14.2M 0.15%
209,042
+83,000
196
$14.2M 0.15%
380,912
-412
197
$14M 0.14%
627,402
-12,928
198
$13.9M 0.14%
185,638
-77,812
199
$13.9M 0.14%
1,366,000
+18,000
200
$13.8M 0.14%
297,072
+25,100
6 7
8
9 10