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
326
$13M 0.09%
304,200
+69,100
327
$12.9M 0.09%
82,300
-43,200
328
$12.8M 0.09%
320,162
-11,706
329
$12.6M 0.09%
288,930
+9,800
330
$12.6M 0.09%
1,577,861
+642,600
331
$12.5M 0.09%
216,806
+10,631
332
$12.4M 0.09%
272,226
333
$12.4M 0.09%
334,349
-18,000
334
$12.4M 0.09%
594,055
-183,162
335
$12.3M 0.09%
1,725,596
+352,154
336
$12.3M 0.09%
209,546
-103,063
337
$12.2M 0.08%
687,875
-158,700
338
$12.2M 0.08%
297,026
+3,500
339
$12.1M 0.08%
357,903
+95,148
340
$12.1M 0.08%
257,518
341
$12M 0.08%
47,400
-8,937
342
$11.9M 0.08%
1,060,481
+28,500
343
$11.8M 0.08%
1,679,684
+209,075
344
$11.8M 0.08%
261,059
345
$11.7M 0.08%
39,968
-1,700
346
$11.7M 0.08%
2,057,204
+235,305
347
$11.6M 0.08%
878,326
+63,310
348
$11.6M 0.08%
649,900
+99,800
349
$11.5M 0.08%
339,372
+47,200
350
$11.5M 0.08%
599,546
-30,173
12 13
14
15 16