RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
26
$85.3M 0.59%
1,640,699
-23,200
27
$83.2M 0.58%
2,252,302
+348,814
28
$81M 0.56%
1,087,680
-39,411
29
$78M 0.54%
4,178,119
-271,379
30
$77.1M 0.53%
1,643,300
-57,700
31
$76.9M 0.53%
599,492
+5,100
32
$75.7M 0.52%
5,352,000
-3,029,772
33
$75.4M 0.52%
1,315,785
34
$74.2M 0.51%
965,993
-9,700
35
$72.9M 0.5%
376,981
-24,400
36
$72.6M 0.5%
1,962,220
-319,200
37
$72M 0.5%
729,666
-55,532
38
$71.2M 0.49%
573,900
-87,800
39
$70.2M 0.49%
3,048,537
-286,300
40
$67.4M 0.47%
2,561,878
-324,310
41
$66.1M 0.46%
1,949,444
-102,198
42
$65.6M 0.45%
814,615
+99,056
43
$65.3M 0.45%
1,224,200
-395,300
44
$65.1M 0.45%
1,710,300
-11,800
45
$64.8M 0.45%
602,311
-54,632
46
$62.4M 0.43%
1,623,491
-60,700
47
$62M 0.43%
849,549
-52,289
48
$61.7M 0.43%
1,808,046
-47,200
49
$61.4M 0.42%
152,151
-3,600
50
$59.1M 0.41%
1,226,629
+447,453
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