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
$11.2B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$36.8M
3
+$33.7M
4
HUN icon
Huntsman Corp
HUN
+$33.2M
5
ACA icon
Arcosa
ACA
+$30.2M

Top Sells

1
+$50.8M
2
+$44.2M
3
+$27.3M
4
IT icon
Gartner
IT
+$24.9M
5
CMP icon
Compass Minerals
CMP
+$23.6M

Sector Composition

1 Industrials 27.9%
2 Technology 16.4%
3 Consumer Discretionary 13.47%
4 Financials 12.43%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.5M 0.09%
379,964
-674
302
$10.5M 0.09%
342,733
-8,712
303
$10.4M 0.09%
272,888
-12,186
304
$10.4M 0.09%
1,554,096
+187,186
305
$10.3M 0.09%
631,800
+7,500
306
$10.3M 0.09%
664,912
+111,662
307
$10.3M 0.09%
262,477
+6,924
308
$10.3M 0.09%
986,251
+137,961
309
$10.3M 0.09%
134,906
-4,367
310
$10.3M 0.09%
201,776
-23,333
311
$10.2M 0.09%
1,045,881
+71,548
312
$10.1M 0.09%
881,610
+46,810
313
$10.1M 0.09%
692,077
-8,387
314
$10.1M 0.09%
666,904
+582,135
315
$10.1M 0.09%
508,907
-199,941
316
$10.1M 0.09%
311,727
-45,000
317
$10.1M 0.09%
1,934,683
+67,853
318
$10.1M 0.09%
369,621
+37,013
319
$10.1M 0.09%
310,364
-10,057
320
$10.1M 0.09%
847,596
+306,741
321
$9.94M 0.09%
293,145
+55,422
322
$9.93M 0.09%
197,959
-19,071
323
$9.93M 0.09%
205,404
-55,590
324
$9.91M 0.09%
316,255
-5,971
325
$9.77M 0.09%
380,167
+165,330
11 12
13
14 15