RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
76
$44.3M 0.31%
1,359,356
+40,800
77
$44.2M 0.31%
987,998
+1,812
78
$43.3M 0.3%
1,245,486
+58,790
79
$42M 0.29%
1,034,367
-295,107
80
$41.1M 0.28%
1,676,535
+119,492
81
$40.9M 0.28%
1,682,315
-158,100
82
$40.7M 0.28%
653,802
-9,863
83
$39.7M 0.27%
368,733
-61,163
84
$39.3M 0.27%
335,310
-19,100
85
$39M 0.27%
1,336,568
+203,868
86
$38.9M 0.27%
739,437
-76,658
87
$38.4M 0.27%
420,195
-12,500
88
$37.9M 0.26%
1,641,317
89
$37.8M 0.26%
651,212
+373,409
90
$37.6M 0.26%
248,052
91
$37.4M 0.26%
1,547,598
-46,400
92
$37.3M 0.26%
2,297,922
-1,067,022
93
$37M 0.26%
1,510,527
-233,007
94
$36.9M 0.26%
1,796,009
+551,936
95
$36.7M 0.25%
1,579,024
-1,004,871
96
$36.5M 0.25%
1,016,131
+233,404
97
$35.5M 0.25%
486,008
-48,919
98
$35.5M 0.25%
1,176,525
+276,800
99
$35.5M 0.25%
1,203,362
-41,715
100
$35.4M 0.25%
1,518,388
+29,137
2 3
4
5 6