RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
101
$35.3M 0.24%
1,667,452
+1,356,132
102
$35.3M 0.24%
3,899,468
-271,000
103
$35.1M 0.24%
664,496
-118,300
104
$34.6M 0.24%
543,279
+23,800
105
$34.3M 0.24%
3,050,257
+64,700
106
$34.1M 0.24%
1,068,295
-245,213
107
$33.9M 0.23%
1,015,291
-133,680
108
$33.9M 0.23%
2,852,736
-555,400
109
$33.7M 0.23%
620,243
+46,200
110
$32.8M 0.23%
3,024,626
-155,031
111
$32.8M 0.23%
990,026
-150,010
112
$32.7M 0.23%
1,309,428
+458,344
113
$32.5M 0.22%
365,141
+39,199
114
$31.9M 0.22%
1,042,460
+113,502
115
$31.8M 0.22%
2,155,238
+41,600
116
$31.7M 0.22%
434,753
117
$31.5M 0.22%
144,318
-38,904
118
$30.4M 0.21%
1,176,047
-19,714
119
$30M 0.21%
1,131,417
+59,500
120
$29.7M 0.21%
632,510
+77,120
121
$29.7M 0.21%
534,110
+450,110
122
$29.6M 0.2%
1,589,533
+37,100
123
$29.2M 0.2%
1,728,830
-577,276
124
$29.2M 0.2%
391,296
-96,738
125
$28.9M 0.2%
548,681
+35,145
3 4
5
6 7