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
1051
$218K ﹤0.01%
680
1052
$218K ﹤0.01%
+25,025
1053
$217K ﹤0.01%
5,000
1054
$202K ﹤0.01%
6,100
1055
$197K ﹤0.01%
7,875
1056
$191K ﹤0.01%
5,400
1057
$186K ﹤0.01%
26,061
-20,389
1058
$180K ﹤0.01%
+100,000
1059
$179K ﹤0.01%
12,746
1060
$179K ﹤0.01%
65,000
1061
$167K ﹤0.01%
4,100
1062
$166K ﹤0.01%
5,000
1063
$162K ﹤0.01%
3,000
1064
$151K ﹤0.01%
8,700
-117,900
1065
$148K ﹤0.01%
+56,000
1066
$144K ﹤0.01%
+85
1067
$139K ﹤0.01%
6,500
-346,978
1068
$127K ﹤0.01%
10,000
1069
$113K ﹤0.01%
50,000
1070
$111K ﹤0.01%
5,220
1071
$100K ﹤0.01%
50,000
1072
$100K ﹤0.01%
104,900
+94,900
1073
$97K ﹤0.01%
4,400
-71,300
1074
$91K ﹤0.01%
59,761
1075
$85K ﹤0.01%
+13,000
41 42
43
44 45