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
1301
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-1,233
1302
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-1,371,622
1303
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-996,389
1304
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-26,874
1305
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-180,377
1306
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-141,484
1307
– –
-296
1308
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-50,000
1309
– –
-755,260
1310
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-110,000
1311
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-100,000
1312
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-1,357,457
1313
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-3,129
1314
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-3,613
1315
– –
-1
1316
– –
-3,506,900
1317
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-1,010
1318
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-94,850
1319
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-541,179
1320
– –
-95,858
1321
– –
-311
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