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
201
$20.6M 0.14%
1,276,320
+147,139
202
$20.6M 0.14%
1,452,863
+278,300
203
$20.5M 0.14%
1,319,145
+75,000
204
$20M 0.14%
311,633
+21,116
205
$19.9M 0.14%
207,133
-63,130
206
$19.6M 0.14%
1,277,850
+109,500
207
$19.5M 0.14%
477,598
-33,749
208
$19.5M 0.14%
837,548
+13,382
209
$19.5M 0.13%
+606,679
210
$19.4M 0.13%
1,615,800
+104,500
211
$19.4M 0.13%
306,107
-38,000
212
$19.3M 0.13%
509,275
-109,000
213
$19.2M 0.13%
375,817
-186,628
214
$19.1M 0.13%
731,509
+94,500
215
$19.1M 0.13%
544,430
-829,529
216
$19M 0.13%
1,056,250
+120,550
217
$19M 0.13%
1,274,408
+40,217
218
$18.9M 0.13%
305,921
-18,800
219
$18.9M 0.13%
397,705
-71,690
220
$18.9M 0.13%
406,548
-44,488
221
$18.8M 0.13%
943,783
-14,970
222
$18.8M 0.13%
729,894
+39,348
223
$18.6M 0.13%
748,939
-92,500
224
$18.6M 0.13%
427,196
-73,000
225
$18.4M 0.13%
1,174,720
+43,071
7 8
9
10 11