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
701
$3.38M 0.02%
1,468,026
-89,386
702
$3.38M 0.02%
419,260
703
$3.37M 0.02%
+162,167
704
$3.35M 0.02%
61,780
705
$3.34M 0.02%
164,766
+8,302
706
$3.32M 0.02%
299,353
+84,000
707
$3.32M 0.02%
258,300
+14,300
708
$3.32M 0.02%
35,113
709
$3.3M 0.02%
146,000
710
$3.29M 0.02%
138,000
-32,000
711
$3.29M 0.02%
118,500
+1,500
712
$3.27M 0.02%
147,000
713
$3.26M 0.02%
118,595
-14,818
714
$3.26M 0.02%
69,204
715
$3.23M 0.02%
136,074
716
$3.23M 0.02%
239,762
+139,653
717
$3.22M 0.02%
21,688
+600
718
$3.19M 0.02%
50,000
719
$3.18M 0.02%
90,701
+231
720
$3.17M 0.02%
115,473
-27,000
721
$3.16M 0.02%
350,845
+16,100
722
$3.15M 0.02%
241,800
+119,500
723
$3.15M 0.02%
740,381
-307,018
724
$3.14M 0.02%
66,000
725
$3.12M 0.02%
291,247
+994
27 28
29
30 31