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
451
$8.24M 0.06%
518,106
-240,000
452
$8.19M 0.06%
2,028,027
+141,600
453
$8.16M 0.06%
576,835
+3,233
454
$8.1M 0.06%
155,484
-89,417
455
$8.09M 0.06%
214,178
-7,135
456
$8M 0.06%
842,183
-121,530
457
$8M 0.06%
737,312
-117,000
458
$7.96M 0.06%
1,640,741
-235,505
459
$7.94M 0.06%
164,480
-217,175
460
$7.92M 0.05%
441,070
461
$7.91M 0.05%
379,030
+381
462
$7.86M 0.05%
388,100
+94,700
463
$7.85M 0.05%
934,132
+271,540
464
$7.84M 0.05%
1,994,257
-151,799
465
$7.8M 0.05%
330,484
+82,500
466
$7.79M 0.05%
213,039
-431,723
467
$7.75M 0.05%
443,140
+208,740
468
$7.71M 0.05%
84,000
+2,000
469
$7.69M 0.05%
518,100
+43,500
470
$7.69M 0.05%
55,500
+2,500
471
$7.68M 0.05%
168,743
+106,000
472
$7.61M 0.05%
570,903
+269,978
473
$7.61M 0.05%
163,394
474
$7.6M 0.05%
79,500
-2,750
475
$7.57M 0.05%
219,948
+37,835
17 18
19
20 21