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
501
$6.77M 0.05%
1,268,529
-418,655
502
$6.75M 0.05%
250,969
+15,080
503
$6.69M 0.05%
194,996
-46,094
504
$6.66M 0.05%
178,666
+6,978
505
$6.63M 0.05%
495,545
+151,900
506
$6.63M 0.05%
664,990
+53,290
507
$6.62M 0.05%
245,443
-188,942
508
$6.61M 0.05%
616,185
-74,000
509
$6.59M 0.05%
130,520
-2,479
510
$6.59M 0.05%
1,659,674
+160,096
511
$6.58M 0.05%
1,889,564
+53,000
512
$6.53M 0.05%
494,942
+29,100
513
$6.51M 0.05%
158,746
+58,150
514
$6.5M 0.05%
462,800
+15,000
515
$6.49M 0.04%
211,600
-74,000
516
$6.49M 0.04%
618,366
-5,400
517
$6.49M 0.04%
2,200,800
+352,200
518
$6.48M 0.04%
1,039,719
+83,000
519
$6.45M 0.04%
74,950
+42,950
520
$6.42M 0.04%
1,897,841
-98,300
521
$6.4M 0.04%
378,657
+15,500
522
$6.39M 0.04%
161,789
-6,400
523
$6.35M 0.04%
237,297
-6,601
524
$6.34M 0.04%
107,786
525
$6.32M 0.04%
181,200
-38,000
19 20
21
22 23