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
351
$11.4M 0.08%
430,596
+73,000
352
$11.3M 0.08%
415,332
-25,600
353
$11.3M 0.08%
55,988
+27,240
354
$11.2M 0.08%
320,934
-22,498
355
$11.2M 0.08%
413,977
+56,734
356
$11.2M 0.08%
1,374,265
+56,581
357
$11.1M 0.08%
56,200
358
$11.1M 0.08%
55,604
-13,030
359
$11M 0.08%
56,754
+1,120
360
$11M 0.08%
216,708
-13,300
361
$11M 0.08%
797,487
+63,000
362
$11M 0.08%
384,330
-20,500
363
$10.9M 0.08%
1,196,002
-62,298
364
$10.8M 0.08%
+328,132
365
$10.8M 0.07%
394,750
366
$10.8M 0.07%
1,283,176
+345,676
367
$10.8M 0.07%
139,273
-8,600
368
$10.8M 0.07%
2,481,109
+215,000
369
$10.7M 0.07%
39,976
-2,500
370
$10.7M 0.07%
673,956
+37,500
371
$10.7M 0.07%
26,362
+150
372
$10.6M 0.07%
+160,700
373
$10.6M 0.07%
866,383
-137,204
374
$10.6M 0.07%
77,700
-19,400
375
$10.6M 0.07%
469,035
-171,500
13 14
15
16 17