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
676
$3.74M 0.03%
111,398
677
$3.73M 0.03%
53,000
-30,000
678
$3.73M 0.03%
71,682
-35,587
679
$3.69M 0.03%
360,000
-50,000
680
$3.68M 0.03%
48,316
681
$3.68M 0.03%
64,128
+114
682
$3.67M 0.03%
499,122
683
$3.63M 0.03%
255,815
+71,150
684
$3.62M 0.03%
62,000
-16,000
685
$3.62M 0.03%
221,873
-22,208
686
$3.61M 0.03%
568,282
+110,000
687
$3.6M 0.02%
55,000
-43,000
688
$3.58M 0.02%
240,500
689
$3.58M 0.02%
196,099
690
$3.58M 0.02%
128,463
-29,726
691
$3.55M 0.02%
85,000
692
$3.54M 0.02%
115,779
-44,408
693
$3.49M 0.02%
164,000
694
$3.49M 0.02%
410,025
+36,000
695
$3.47M 0.02%
55,568
-30,017
696
$3.47M 0.02%
58,000
-9,000
697
$3.45M 0.02%
62,980
698
$3.42M 0.02%
449,800
699
$3.38M 0.02%
182,500
-27,500
700
$3.38M 0.02%
18,155
-6,066
26 27
28
29 30