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
276
$15.3M 0.11%
281,008
+144
277
$15.3M 0.11%
115,136
-4,800
278
$15.2M 0.11%
256,761
-17,624
279
$15.1M 0.1%
427,784
-178,000
280
$15.1M 0.1%
338,068
-14,100
281
$15.1M 0.1%
425,058
-456,719
282
$15M 0.1%
242,314
-85,940
283
$14.9M 0.1%
2,391,734
-67,124
284
$14.9M 0.1%
1,701,493
+28,000
285
$14.9M 0.1%
253,354
-209,692
286
$14.8M 0.1%
981,059
-127,922
287
$14.7M 0.1%
2,006,109
-550,874
288
$14.6M 0.1%
180,841
-16,371
289
$14.6M 0.1%
318,730
-116,626
290
$14.6M 0.1%
290,753
-37,900
291
$14.6M 0.1%
987,477
+153,500
292
$14.5M 0.1%
974,333
-79,394
293
$14.5M 0.1%
474,906
+57,500
294
$14.5M 0.1%
873,884
+193,538
295
$14.5M 0.1%
275,544
-17,000
296
$14.5M 0.1%
802,900
-42,500
297
$14.4M 0.1%
700,464
298
$14.3M 0.1%
82,005
-9,000
299
$14.2M 0.1%
218,223
-37,701
300
$14.1M 0.1%
366,544
+366,219
10 11
12
13 14