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
976
$818K 0.01%
2,000
-8,000
977
$804K 0.01%
193,673
+1,314
978
$795K 0.01%
17,829
979
$790K 0.01%
39,797
+12,130
980
$790K 0.01%
50,000
981
$783K 0.01%
+7,700
982
$779K 0.01%
61,699
+5,000
983
$779K 0.01%
50,000
984
$740K 0.01%
42,781
-15,409
985
$732K 0.01%
+10,000
986
$723K 0.01%
46,500
-5,000
987
$721K 0.01%
37,500
988
$720K 0.01%
176,540
989
$714K ﹤0.01%
35,000
990
$701K ﹤0.01%
+75,000
991
$699K ﹤0.01%
+28,600
992
$672K ﹤0.01%
10,125
993
$672K ﹤0.01%
+25,000
994
$663K ﹤0.01%
66,000
+18,500
995
$654K ﹤0.01%
12,500
996
$649K ﹤0.01%
166,480
+35,500
997
$648K ﹤0.01%
10,000
+4,400
998
$641K ﹤0.01%
19,600
999
$641K ﹤0.01%
40,000
1000
$639K ﹤0.01%
112,159
-97,741
38 39
40
41 42