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
1001
$634K ﹤0.01%
26,822
1002
$633K ﹤0.01%
14,100
1003
$632K ﹤0.01%
30,238
1004
$623K ﹤0.01%
12,000
1005
$613K ﹤0.01%
3,419
1006
$611K ﹤0.01%
77,336
-1
1007
$610K ﹤0.01%
45,025
+23,748
1008
$608K ﹤0.01%
99,028
1009
$569K ﹤0.01%
31,800
1010
$566K ﹤0.01%
88,700
-14,700
1011
$563K ﹤0.01%
105,000
1012
$559K ﹤0.01%
38,800
-125,000
1013
$556K ﹤0.01%
+7,790
1014
$545K ﹤0.01%
+23,100
1015
$545K ﹤0.01%
25,000
1016
$533K ﹤0.01%
6,400
1017
$522K ﹤0.01%
15,000
-12,875
1018
$477K ﹤0.01%
+6,500
1019
$451K ﹤0.01%
800
-200
1020
$450K ﹤0.01%
+18,182
1021
$429K ﹤0.01%
8,400
1022
$422K ﹤0.01%
+15,000
1023
$421K ﹤0.01%
75,200
-53,100
1024
$416K ﹤0.01%
142,828
1025
$416K ﹤0.01%
133,000
39 40
41
42 43