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
626
$4.37M 0.03%
892,018
+52,376
627
$4.35M 0.03%
332,000
-72,500
628
$4.32M 0.03%
844,383
+607,583
629
$4.31M 0.03%
27,500
+2,000
630
$4.3M 0.03%
69,600
-18,200
631
$4.29M 0.03%
226,000
632
$4.28M 0.03%
636,000
633
$4.28M 0.03%
447,994
-40,596
634
$4.28M 0.03%
38,366
635
$4.26M 0.03%
41,725
636
$4.25M 0.03%
61,500
+6,000
637
$4.25M 0.03%
50,113
-7,819
638
$4.21M 0.03%
412,869
+23,200
639
$4.2M 0.03%
57,674
+16,752
640
$4.19M 0.03%
130,555
-99,600
641
$4.19M 0.03%
194,864
642
$4.14M 0.03%
87,904
+4,568
643
$4.13M 0.03%
385,300
644
$4.13M 0.03%
225,978
-35,500
645
$4.13M 0.03%
345,400
-590,492
646
$4.12M 0.03%
261,198
647
$4.09M 0.03%
1,339,957
+838,807
648
$4.08M 0.03%
91,500
+8,500
649
$4.08M 0.03%
177,361
650
$4.08M 0.03%
102,651
-104,300
24 25
26
27 28