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
1151
$17K ﹤0.01%
+3,081
1152
$17K ﹤0.01%
491
+243
1153
$17K ﹤0.01%
588
+294
1154
$17K ﹤0.01%
349
+155
1155
$17K ﹤0.01%
1,118
+347
1156
$17K ﹤0.01%
+346
1157
$17K ﹤0.01%
879
+266
1158
$17K ﹤0.01%
551
+183
1159
$17K ﹤0.01%
753
-13,503
1160
$16K ﹤0.01%
422
+217
1161
$16K ﹤0.01%
534
+214
1162
$16K ﹤0.01%
583
+260
1163
$16K ﹤0.01%
1,195
+522
1164
$16K ﹤0.01%
850
+361
1165
$16K ﹤0.01%
1,887
+665
1166
$16K ﹤0.01%
372
+178
1167
$16K ﹤0.01%
186
+66
1168
$16K ﹤0.01%
146
+54
1169
$16K ﹤0.01%
569
+206
1170
$16K ﹤0.01%
5
+2
1171
$16K ﹤0.01%
295
+121
1172
$16K ﹤0.01%
466
+172
1173
$16K ﹤0.01%
557
+110
1174
$16K ﹤0.01%
919
-177,135
1175
$16K ﹤0.01%
195
+65
45 46
47
48 49