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
551
$5.68M 0.04%
72,353
+98
552
$5.67M 0.04%
1,982,510
-209,000
553
$5.67M 0.04%
436,577
-42,000
554
$5.61M 0.04%
17,733
+8,533
555
$5.61M 0.04%
160,779
+9,460
556
$5.59M 0.04%
150,788
-73,511
557
$5.59M 0.04%
570,571
-419,940
558
$5.55M 0.04%
115,688
-30,300
559
$5.54M 0.04%
557,186
+13,880
560
$5.53M 0.04%
602,790
+205,177
561
$5.51M 0.04%
69,123
+7,400
562
$5.51M 0.04%
208,873
-72,500
563
$5.5M 0.04%
70,500
-5,500
564
$5.5M 0.04%
354,887
+184,300
565
$5.5M 0.04%
185,121
-55,790
566
$5.48M 0.04%
1,053,242
+41,000
567
$5.47M 0.04%
143,715
+71,429
568
$5.42M 0.04%
513,370
+35,002
569
$5.41M 0.04%
491,754
+71,300
570
$5.4M 0.04%
128,827
-17,500
571
$5.39M 0.04%
3,325,000
+710,000
572
$5.36M 0.04%
421,049
-22,419
573
$5.34M 0.04%
1,104,000
+407,000
574
$5.31M 0.04%
95,411
-53,769
575
$5.31M 0.04%
44,663
+875
21 22
23
24 25