RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
51
$57.9M 0.4%
980,817
-6,321
52
$57.7M 0.4%
1,279,598
-72,700
53
$57.2M 0.4%
724,346
-66,942
54
$56.5M 0.39%
2,486,953
+321,322
55
$53.3M 0.37%
408,799
-21,500
56
$53.2M 0.37%
1,192,154
-27,405
57
$52.5M 0.36%
1,073,163
+9,600
58
$51.9M 0.36%
1,464,735
+1,014,637
59
$51.2M 0.35%
1,270,249
+79,010
60
$50.8M 0.35%
1,529,763
-200,442
61
$50.6M 0.35%
519,699
-32,371
62
$50.6M 0.35%
229,351
-37,300
63
$50M 0.35%
581,470
-22,056
64
$49.8M 0.34%
561,336
-13,457
65
$49.1M 0.34%
718,936
+10,000
66
$48.9M 0.34%
1,894,863
-344,345
67
$47.9M 0.33%
371,507
-16,700
68
$46.6M 0.32%
397,811
-1,466
69
$46.4M 0.32%
482,322
+29,392
70
$46.3M 0.32%
1,430,096
+4,680
71
$46.2M 0.32%
1,008,147
-262,042
72
$45.6M 0.32%
2,820,121
+52,056
73
$44.9M 0.31%
1,126,078
-43,932
74
$44.7M 0.31%
1,215,316
-30,800
75
$44.4M 0.31%
472,191
-15,700
1 2
3
4 5