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
$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
1
$102M 1.05%
1,068,324
-134,432
2
$98.5M 1.01%
5,202,128
+80,516
3
$91.3M 0.94%
2,132,932
-100,488
4
$90.7M 0.93%
1,216,290
+343,962
5
$90.5M 0.93%
1,949,561
+51,346
6
$88.9M 0.92%
2,294,895
+462,292
7
$87.8M 0.9%
481,230
+33,783
8
$85M 0.88%
2,543,515
+498,818
9
$83.8M 0.86%
1,751,970
-3,175
10
$81.2M 0.84%
790,731
+103,395
11
$81M 0.83%
880,880
+7,866
12
$78.2M 0.81%
1,447,965
+60,371
13
$74.8M 0.77%
332,960
+1,256
14
$74.5M 0.77%
674,967
-959
15
$71.7M 0.74%
653,929
+90,086
16
$69.5M 0.72%
563,233
-81,418
17
$68.4M 0.7%
1,413,112
-140,845
18
$68.4M 0.7%
2,411,353
-51,500
19
$67.1M 0.69%
748,770
+94,570
20
$66.1M 0.68%
454,510
-10,854
21
$66.1M 0.68%
761,700
-51,800
22
$65.8M 0.68%
2,862,654
-750,798
23
$65.5M 0.67%
492,872
-21,142
24
$65.4M 0.67%
894,782
+163,448
25
$65.2M 0.67%
1,450,228
+35,900
1
2 3 4 5