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
401
$9.72M 0.07%
259,173
+101,875
402
$9.63M 0.07%
128,166
403
$9.57M 0.07%
1,773,030
+89,717
404
$9.51M 0.07%
820,108
+100,000
405
$9.51M 0.07%
351,545
+746
406
$9.48M 0.07%
31,180
-2,111
407
$9.48M 0.07%
898,530
+12,700
408
$9.47M 0.07%
224,538
-65,216
409
$9.46M 0.07%
1,177,256
+15,000
410
$9.46M 0.07%
583,200
+102,500
411
$9.44M 0.07%
178,908
-7,200
412
$9.42M 0.07%
410,548
-19,000
413
$9.39M 0.07%
380,638
-15,900
414
$9.36M 0.06%
421,736
+3,200
415
$9.17M 0.06%
166,535
-12,506
416
$9.16M 0.06%
336,200
+221,300
417
$9.11M 0.06%
138,081
-19,873
418
$9.09M 0.06%
100,646
+30,186
419
$9.08M 0.06%
508,904
+37,500
420
$9.06M 0.06%
118,963
421
$9.04M 0.06%
91,754
-8,100
422
$9.04M 0.06%
473,500
+18,000
423
$9M 0.06%
269,457
-618,836
424
$8.97M 0.06%
150,600
-220
425
$8.97M 0.06%
201,246
-8,100
15 16
17
18 19