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
801
$2.33M 0.02%
101,400
802
$2.32M 0.02%
32,721
803
$2.3M 0.02%
51,535
-61,000
804
$2.3M 0.02%
250,522
805
$2.28M 0.02%
23,000
806
$2.28M 0.02%
45,512
807
$2.28M 0.02%
5,689
808
$2.26M 0.02%
40,500
809
$2.25M 0.02%
11,257
+1,051
810
$2.25M 0.02%
23,000
+10,000
811
$2.25M 0.02%
47,200
+28,182
812
$2.24M 0.02%
31,342
813
$2.23M 0.02%
68,400
814
$2.21M 0.02%
70,547
815
$2.21M 0.02%
264,669
-105,100
816
$2.19M 0.02%
266,104
-263,500
817
$2.19M 0.02%
62,000
+6,000
818
$2.17M 0.02%
186,500
819
$2.16M 0.01%
23,200
-2,500
820
$2.15M 0.01%
47,700
821
$2.14M 0.01%
11,983
-7,064
822
$2.14M 0.01%
84,176
+6,743
823
$2.14M 0.01%
29,131
824
$2.14M 0.01%
32,265
+406
825
$2.12M 0.01%
43,503
-26,590
31 32
33
34 35