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
201
$20.7M 0.14%
692,100
+387,900
202
$20.6M 0.14%
398,839
-30,264
203
$20.6M 0.14%
915,543
-435,300
204
$20.3M 0.14%
2,450,759
+59,025
205
$20.3M 0.14%
682,402
+12,800
206
$20.2M 0.14%
330,184
207
$20.2M 0.14%
996,700
+36,500
208
$20.1M 0.14%
1,462,718
+110,800
209
$20.1M 0.14%
1,393,764
+119,356
210
$19.8M 0.14%
660,158
+30,557
211
$19.7M 0.14%
320,633
+9,000
212
$19.6M 0.14%
545,392
-40,507
213
$19.5M 0.13%
834,800
+122,400
214
$19.4M 0.13%
734,975
215
$19.4M 0.13%
139,509
-130
216
$19.4M 0.13%
1,336,200
-182,700
217
$19.4M 0.13%
514,830
-122,806
218
$19.3M 0.13%
868,125
+539,993
219
$19.2M 0.13%
305,921
220
$19.2M 0.13%
295,081
+134,381
221
$19.1M 0.13%
1,021,742
-54,500
222
$19.1M 0.13%
419,271
+12,723
223
$19M 0.13%
708,848
-128,700
224
$19M 0.13%
1,275,988
-171,500
225
$18.8M 0.13%
130,124
-26,756
7 8
9
10 11