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
1076
$82K ﹤0.01%
21,468
-18,826
1077
$62K ﹤0.01%
2,000
1078
$62K ﹤0.01%
34,612
+12,612
1079
$60K ﹤0.01%
+7,200
1080
$60K ﹤0.01%
1,200
1081
$56K ﹤0.01%
6,100
1082
$46K ﹤0.01%
39,079
-70,921
1083
$45K ﹤0.01%
9,902
+490
1084
$40K ﹤0.01%
40
1085
$37K ﹤0.01%
1,332
+500
1086
$36K ﹤0.01%
300
+118
1087
$33K ﹤0.01%
1,028
+292
1088
$31K ﹤0.01%
838
+201
1089
$31K ﹤0.01%
1,374
-12,463
1090
$30K ﹤0.01%
672
+349
1091
$29K ﹤0.01%
757
+112
1092
$29K ﹤0.01%
1,159
+657
1093
$28K ﹤0.01%
2,304
+1,018
1094
$28K ﹤0.01%
5,162
+2,123
1095
$27K ﹤0.01%
+812
1096
$27K ﹤0.01%
340
+118
1097
$27K ﹤0.01%
1,124
-1,021,030
1098
$26K ﹤0.01%
+606
1099
$26K ﹤0.01%
714
+292
1100
$25K ﹤0.01%
514
-51,838
42 43
44
45 46