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
1176
$15K ﹤0.01%
2,301
+1,230
1177
$15K ﹤0.01%
+127
1178
$15K ﹤0.01%
184
+65
1179
$15K ﹤0.01%
+442
1180
$15K ﹤0.01%
317
+156
1181
$14K ﹤0.01%
122
+17
1182
$14K ﹤0.01%
+255
1183
$14K ﹤0.01%
+213
1184
$13K ﹤0.01%
795
+280
1185
$12K ﹤0.01%
+747
1186
$12K ﹤0.01%
5,026
+309
1187
$12K ﹤0.01%
1,215
+346
1188
$12K ﹤0.01%
+1,885
1189
$12K ﹤0.01%
359
+176
1190
$12K ﹤0.01%
509
+241
1191
$12K ﹤0.01%
387
+40
1192
$12K ﹤0.01%
1,041
+365
1193
$11K ﹤0.01%
499
+274
1194
$11K ﹤0.01%
682
+317
1195
$11K ﹤0.01%
403
+154
1196
$11K ﹤0.01%
340
+126
1197
$11K ﹤0.01%
482
+125
1198
$11K ﹤0.01%
+670
1199
$11K ﹤0.01%
+1,378
1200
$11K ﹤0.01%
667
+344
46 47
48
49 50