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
601
$4.78M 0.03%
61,000
602
$4.77M 0.03%
409,700
+1,230
603
$4.76M 0.03%
38,782
604
$4.75M 0.03%
25,500
+3,500
605
$4.74M 0.03%
254,800
606
$4.74M 0.03%
109,300
+15,000
607
$4.73M 0.03%
69,134
-10,393
608
$4.7M 0.03%
134,100
+15,000
609
$4.69M 0.03%
1,162,854
+57,400
610
$4.68M 0.03%
122,400
611
$4.67M 0.03%
+99,600
612
$4.6M 0.03%
105,185
613
$4.57M 0.03%
224,711
614
$4.57M 0.03%
123,000
615
$4.57M 0.03%
86,585
616
$4.55M 0.03%
291,168
-41,850
617
$4.55M 0.03%
143,059
-5,800
618
$4.54M 0.03%
91,494
-4,800
619
$4.48M 0.03%
769,967
620
$4.46M 0.03%
99,100
-3,700
621
$4.42M 0.03%
113,292
+28,732
622
$4.39M 0.03%
51,729
623
$4.38M 0.03%
+236,248
624
$4.38M 0.03%
334,000
625
$4.37M 0.03%
55,800
+24,800
23 24
25
26 27