RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$146M 1.01%
723,302
-17,065
2
$135M 0.93%
6,652,691
+646,723
3
$126M 0.87%
2,297,675
-36,949
4
$120M 0.83%
5,168,318
+870,716
5
$118M 0.82%
887,166
-20,500
6
$118M 0.81%
2,566,314
+155,106
7
$115M 0.79%
2,253,111
+323,395
8
$112M 0.77%
1,199,949
-5,819
9
$112M 0.77%
917,235
-96,911
10
$112M 0.77%
2,273,028
+23,200
11
$111M 0.77%
4,674,978
+464,900
12
$111M 0.77%
1,352,952
+49,506
13
$110M 0.76%
2,305,615
+53,313
14
$109M 0.75%
1,613,368
+91,203
15
$104M 0.72%
5,757,665
-929,581
16
$102M 0.71%
1,666,289
+25,590
17
$102M 0.71%
2,945,718
+289,448
18
$99.4M 0.69%
991,241
+47,802
19
$98.6M 0.68%
2,039,437
-60,294
20
$98M 0.68%
2,099,000
-23,606
21
$97.2M 0.67%
702,160
+10,202
22
$95.1M 0.66%
547,656
-99,200
23
$94.7M 0.65%
145,091
-4,100
24
$85.3M 0.59%
1,064,378
+63,481
25
$84.4M 0.58%
989,429
-35,799
1
2 3 4 5