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
726
$3.12M 0.02%
214,119
+8,904
727
$3.11M 0.02%
59,116
728
$3.11M 0.02%
302,000
+7,000
729
$3.1M 0.02%
126,349
+191
730
$3.09M 0.02%
26,000
731
$3.09M 0.02%
710,000
+23,400
732
$3.06M 0.02%
86,819
+5,770
733
$3.05M 0.02%
49,110
734
$3.05M 0.02%
40,275
-29,768
735
$3.05M 0.02%
172,356
736
$3.02M 0.02%
51,413
737
$3.02M 0.02%
60,000
-8,000
738
$3M 0.02%
107,016
-4,300
739
$2.97M 0.02%
767,066
-3,020
740
$2.97M 0.02%
95,700
741
$2.96M 0.02%
247,000
-37,275
742
$2.95M 0.02%
1,223,589
-15,000
743
$2.94M 0.02%
28,000
744
$2.92M 0.02%
72,629
745
$2.91M 0.02%
103,402
-69,630
746
$2.89M 0.02%
29,000
747
$2.89M 0.02%
64,339
+107
748
$2.88M 0.02%
40,214
-36,786
749
$2.87M 0.02%
125,000
+53,000
750
$2.86M 0.02%
149,600
+5,000
28 29
30
31 32