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
176
$23.1M 0.16%
634,018
-204,590
177
$22.8M 0.16%
591,526
-3,551
178
$22.7M 0.16%
272,337
-16,800
179
$22.7M 0.16%
501,357
+25,000
180
$22.4M 0.15%
761,460
+41,000
181
$22.3M 0.15%
1,223,155
+122,400
182
$22.2M 0.15%
364,148
-6,126
183
$22.1M 0.15%
747,990
-146,445
184
$22.1M 0.15%
392,669
+68,000
185
$21.9M 0.15%
637,636
+156,117
186
$21.9M 0.15%
330,184
-20,300
187
$21.7M 0.15%
1,350,843
+11,000
188
$21.7M 0.15%
723,036
-6,692
189
$21.7M 0.15%
1,076,242
+165,000
190
$21.6M 0.15%
102,430
+15,778
191
$21.6M 0.15%
360,648
+47,300
192
$21.4M 0.15%
807,601
+51,509
193
$21.4M 0.15%
387,602
+26,337
194
$21.3M 0.15%
916,440
-907,005
195
$21.2M 0.15%
1,003,544
-79,900
196
$21.1M 0.15%
5,339
-1,368
197
$21M 0.15%
511,863
+243,571
198
$20.8M 0.14%
792,539
+139,000
199
$20.7M 0.14%
274,677
+28,300
200
$20.6M 0.14%
687,005
+246,000
6 7
8
9 10