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
776
$2.52M 0.02%
51,100
-10,000
777
$2.51M 0.02%
244,630
-5,200
778
$2.5M 0.02%
17,101
+122
779
$2.46M 0.02%
126,000
-15,000
780
$2.46M 0.02%
+76,100
781
$2.45M 0.02%
978
-200
782
$2.44M 0.02%
349,300
783
$2.44M 0.02%
100,000
784
$2.44M 0.02%
774,032
785
$2.43M 0.02%
47,104
-39,200
786
$2.42M 0.02%
484,966
+4,344
787
$2.42M 0.02%
201,000
788
$2.41M 0.02%
319,500
789
$2.41M 0.02%
298,037
-449,260
790
$2.38M 0.02%
19,000
-12,000
791
$2.38M 0.02%
660,745
+90,000
792
$2.38M 0.02%
115,632
793
$2.36M 0.02%
14,352
+2,990
794
$2.36M 0.02%
86,000
+36,000
795
$2.35M 0.02%
17,000
-7,000
796
$2.35M 0.02%
46,089
-6,500
797
$2.34M 0.02%
251,908
-95,000
798
$2.34M 0.02%
146,990
+448
799
$2.33M 0.02%
160,000
-80,000
800
$2.33M 0.02%
1,012,446
-15,638
30 31
32
33 34