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
1226
– –
-219
1227
– –
-1,146
1228
– –
-1,598,400
1229
– –
-91,000
1230
– –
-5,245
1231
– –
-8,000
1232
– –
-39
1233
– –
-443
1234
– –
-340,000
1235
– –
-24,300
1236
– –
-12,400
1237
– –
-486
1238
– –
-26,000
1239
– –
-110,000
1240
– –
-37,300
1241
– –
-17
1242
– –
-48,080
1243
– –
-50,000
1244
– –
-19,500
1245
– –
-378
1246
– –
-235
1247
– –
-1,000
1248
– –
-303
1249
– –
-648
1250
– –
-118
48 49
50
51 52