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
901
$1.26M 0.01%
34,000
-178,286
902
$1.26M 0.01%
55,246
-64,864
903
$1.25M 0.01%
+8,750
904
$1.24M 0.01%
105,755
905
$1.23M 0.01%
85,555
-3,467
906
$1.22M 0.01%
145,900
+580
907
$1.22M 0.01%
64,900
+10,000
908
$1.22M 0.01%
66,200
-379,300
909
$1.22M 0.01%
63,374
910
$1.22M 0.01%
15,000
911
$1.22M 0.01%
270,000
-41,400
912
$1.22M 0.01%
141
+40
913
$1.2M 0.01%
25,374
+221
914
$1.17M 0.01%
411,960
-174,627
915
$1.17M 0.01%
321,104
916
$1.16M 0.01%
44,795
917
$1.15M 0.01%
156,412
918
$1.15M 0.01%
25,000
-27,939
919
$1.14M 0.01%
24,676
-7,168
920
$1.14M 0.01%
11,400
921
$1.13M 0.01%
+96,100
922
$1.13M 0.01%
+67,280
923
$1.13M 0.01%
50,000
924
$1.12M 0.01%
36,445
925
$1.11M 0.01%
39,750
35 36
37
38 39