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
326
$9.73M 0.09%
1,113,227
-162,761
327
$9.65M 0.09%
2,067,444
-277,197
328
$9.65M 0.09%
547,908
+76,155
329
$9.62M 0.09%
1,052,551
-17,588
330
$9.61M 0.09%
1,022,673
+262,800
331
$9.61M 0.09%
722,352
+62,194
332
$9.57M 0.09%
2,224,931
+485,898
333
$9.54M 0.09%
168,288
-30,458
334
$9.46M 0.08%
1,962,092
+54,546
335
$9.44M 0.08%
692,831
-328,911
336
$9.44M 0.08%
375,512
-193,610
337
$9.41M 0.08%
447,596
-15,000
338
$9.38M 0.08%
532,788
-390,454
339
$9.33M 0.08%
2,144,784
+284,200
340
$9.31M 0.08%
1,211,276
+10,000
341
$9.31M 0.08%
1,287,832
+335,873
342
$9.28M 0.08%
79,174
+16,500
343
$9.25M 0.08%
733,739
+81,981
344
$9.21M 0.08%
349,354
+34,000
345
$9.13M 0.08%
259,223
346
$9.11M 0.08%
90,603
347
$9.07M 0.08%
388,847
-81,058
348
$9.06M 0.08%
1,352,002
+10,000
349
$9.03M 0.08%
305,637
+89,868
350
$9.01M 0.08%
5,294
-60
12 13
14
15 16