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
851
$1.84M 0.01%
23,000
-13,000
852
$1.82M 0.01%
460,000
853
$1.81M 0.01%
38,087
+134
854
$1.8M 0.01%
202,000
855
$1.77M 0.01%
121,398
-108,272
856
$1.75M 0.01%
71,880
857
$1.75M 0.01%
+180,000
858
$1.74M 0.01%
68,323
859
$1.73M 0.01%
19,300
-700
860
$1.73M 0.01%
13,000
-12,500
861
$1.72M 0.01%
95,919
+581
862
$1.71M 0.01%
45,000
863
$1.71M 0.01%
+8,418
864
$1.7M 0.01%
153,992
-7,400
865
$1.7M 0.01%
365,214
866
$1.68M 0.01%
268,838
+25,569
867
$1.68M 0.01%
178,993
868
$1.67M 0.01%
18,808
869
$1.65M 0.01%
532,292
870
$1.64M 0.01%
96,100
-3,900
871
$1.64M 0.01%
74,570
872
$1.63M 0.01%
60,688
873
$1.63M 0.01%
485,386
-661,766
874
$1.62M 0.01%
35,000
875
$1.61M 0.01%
22,500
+4,500
33 34
35
36 37