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
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$28.7M
3
+$28.6M
4
SCOR icon
Comscore
SCOR
+$26.1M
5
GVA icon
Granite Construction
GVA
+$25.1M

Top Sells

1
+$49.9M
2
+$42.8M
3
+$29M
4
CVG
Convergys
CVG
+$24.5M
5
AEO icon
American Eagle Outfitters
AEO
+$23.4M

Sector Composition

1 Industrials 28.29%
2 Technology 16.69%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.13%
132,295
-39,672
227
$18.3M 0.13%
209,255
-7,700
228
$18.2M 0.13%
960,200
+170,300
229
$18.1M 0.13%
734,975
-45,282
230
$18.1M 0.13%
2,207,041
-13,600
231
$18M 0.12%
1,351,918
+274,688
232
$17.9M 0.12%
139,639
-4,600
233
$17.9M 0.12%
859,599
-81,800
234
$17.7M 0.12%
168,451
+268
235
$17.6M 0.12%
431,480
-12,500
236
$17.6M 0.12%
718,050
+60,000
237
$17.5M 0.12%
347,046
+167,261
238
$17.4M 0.12%
783,410
-336,398
239
$17.4M 0.12%
1,756,400
-288,500
240
$17.4M 0.12%
660,956
241
$17.3M 0.12%
563,305
-20,000
242
$17.2M 0.12%
2,256,629
+134,500
243
$17.1M 0.12%
496,989
+6,229
244
$17.1M 0.12%
932,856
+13,428
245
$17.1M 0.12%
568,750
+11,100
246
$17.1M 0.12%
572,853
-89,888
247
$17.1M 0.12%
269,860
-16,520
248
$17.1M 0.12%
1,170,891
+924,379
249
$17M 0.12%
835,924
+86,579
250
$17M 0.12%
585,899
-58,786
8 9
10
11 12