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
301
$14.1M 0.1%
5,947,150
-4,317,540
302
$14M 0.1%
408,093
-261,105
303
$14M 0.1%
545,956
+112,300
304
$14M 0.1%
+608,590
305
$14M 0.1%
547,308
-280,260
306
$14M 0.1%
712,400
+408,400
307
$13.9M 0.1%
144,112
-8,900
308
$13.9M 0.1%
889,742
+202,500
309
$13.9M 0.1%
263,895
+6,045
310
$13.8M 0.1%
339,007
+181,490
311
$13.8M 0.1%
434,503
-13,000
312
$13.7M 0.09%
328,889
-10,188
313
$13.7M 0.09%
762,944
+67,000
314
$13.6M 0.09%
971,950
-88,258
315
$13.6M 0.09%
177,288
+4,900
316
$13.6M 0.09%
913,431
+121,700
317
$13.5M 0.09%
809,858
+52,900
318
$13.3M 0.09%
1,733,107
-73,200
319
$13.2M 0.09%
217,890
+45,683
320
$13.2M 0.09%
+319,600
321
$13.2M 0.09%
451,521
-27,700
322
$13.2M 0.09%
293,225
-327,560
323
$13.1M 0.09%
563,408
+54,601
324
$13.1M 0.09%
1,171,170
+98,000
325
$13M 0.09%
1,119,165
-223,074
11 12
13
14 15