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
951
$961K 0.01%
18,000
952
$941K 0.01%
85,200
-31,700
953
$938K 0.01%
150,000
+40,000
954
$936K 0.01%
+7,700
955
$933K 0.01%
26,290
956
$925K 0.01%
15,000
-15,000
957
$919K 0.01%
322,366
958
$918K 0.01%
37,000
959
$916K 0.01%
12,458
-500
960
$913K 0.01%
16,000
-24,000
961
$909K 0.01%
50,000
962
$906K 0.01%
21,575
+233
963
$903K 0.01%
106,436
964
$884K 0.01%
85,426
-3,500
965
$869K 0.01%
50,000
966
$868K 0.01%
62,706
967
$863K 0.01%
100,700
968
$855K 0.01%
50,000
969
$855K 0.01%
25,000
-216
970
$847K 0.01%
18,100
-30,290
971
$839K 0.01%
22,000
972
$837K 0.01%
50,790
-101,632
973
$834K 0.01%
80,000
974
$832K 0.01%
62,000
975
$825K 0.01%
144,000
37 38
39
40 41