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
1
$139M 0.96%
6,005,968
-739,201
2
$115M 0.79%
1,522,165
+105,100
3
$115M 0.79%
740,367
-38,480
4
$114M 0.79%
646,856
-86,600
5
$113M 0.78%
2,334,624
+17,900
6
$111M 0.77%
1,014,146
-33,500
7
$109M 0.75%
1,303,446
+24,730
8
$109M 0.75%
2,249,828
-17,186
9
$106M 0.73%
876,307
-179,734
10
$106M 0.73%
1,205,768
+34,053
11
$105M 0.73%
6,687,246
-539,518
12
$104M 0.72%
691,958
+11,300
13
$104M 0.72%
2,656,270
-346,957
14
$101M 0.7%
2,411,208
+681,987
15
$100M 0.69%
4,210,078
+334,857
16
$98.4M 0.68%
1,929,716
+113,600
17
$96M 0.66%
907,666
-47,695
18
$95.8M 0.66%
1,000,897
+50,368
19
$94.1M 0.65%
2,122,606
-75,550
20
$91.5M 0.63%
943,439
-21,900
21
$89.7M 0.62%
1,025,228
-7,000
22
$89M 0.62%
4,297,602
+697,436
23
$88.1M 0.61%
2,099,731
-164,319
24
$85.8M 0.59%
149,191
-2,699
25
$85.3M 0.59%
2,313,165
-316,364
1
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