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
576
$5.28M 0.04%
246,569
-228,400
577
$5.22M 0.04%
901,772
-143,407
578
$5.18M 0.04%
168,984
+5,659
579
$5.17M 0.04%
512,200
+39,200
580
$5.17M 0.04%
32,500
-100,725
581
$5.15M 0.04%
588,800
-67,600
582
$5.15M 0.04%
268,233
583
$5.15M 0.04%
54,022
584
$5.14M 0.04%
33,000
+1,000
585
$5.13M 0.04%
22,500
+3,336
586
$5.05M 0.03%
212,006
+144,086
587
$4.99M 0.03%
53,729
588
$4.95M 0.03%
299,957
-11,062
589
$4.94M 0.03%
27,700
590
$4.92M 0.03%
283,940
-94,000
591
$4.87M 0.03%
1,467,395
-112,500
592
$4.86M 0.03%
182,600
+72,600
593
$4.85M 0.03%
106,454
-1,600
594
$4.83M 0.03%
919,832
-15,767
595
$4.83M 0.03%
552,241
-36,300
596
$4.82M 0.03%
236,227
-149,743
597
$4.82M 0.03%
100,896
-4,100
598
$4.79M 0.03%
449,625
-25,400
599
$4.79M 0.03%
235,871
-375,059
600
$4.78M 0.03%
19,362
+849
22 23
24
25 26