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
201
$13.8M 0.14%
906,613
-85,383
202
$13.8M 0.14%
405,712
-32,498
203
$13.7M 0.14%
632,906
-3,055
204
$13.7M 0.14%
2,308,243
+56,700
205
$13.6M 0.14%
600,439
-183,400
206
$13.5M 0.14%
21,517
+12
207
$13.5M 0.14%
539,647
208
$13.4M 0.14%
257,066
-19,700
209
$13.4M 0.14%
512,046
+70,200
210
$13.4M 0.14%
848,955
+603,796
211
$13.4M 0.14%
591,552
-948,280
212
$13.4M 0.14%
+348,312
213
$13.4M 0.14%
646,881
+12,700
214
$13.4M 0.14%
1,958,785
+15,602
215
$13.3M 0.14%
2,132,232
+1,114,924
216
$13.3M 0.14%
767,949
-35,300
217
$13.3M 0.14%
343,217
+55,800
218
$13.3M 0.14%
582,812
-3,673
219
$13.2M 0.14%
529,507
-71,700
220
$13.2M 0.14%
200,280
+59,400
221
$13.1M 0.14%
701,026
-252,019
222
$13.1M 0.13%
268,197
+12,390
223
$13M 0.13%
10,466
-2,050
224
$13M 0.13%
458,788
+109,303
225
$13M 0.13%
1,244,477
+74,420
7 8
9
10 11