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
351
$8.96M 0.08%
107,097
+2,940
352
$8.94M 0.08%
115,981
-36,097
353
$8.94M 0.08%
1,028,375
-28,710
354
$8.92M 0.08%
495,262
-48,284
355
$8.9M 0.08%
359,156
-284,321
356
$8.82M 0.08%
318,199
+50,599
357
$8.81M 0.08%
535,000
+30,500
358
$8.79M 0.08%
371,330
-12,228
359
$8.76M 0.08%
794,680
+185,500
360
$8.76M 0.08%
1,033,736
-117,648
361
$8.75M 0.08%
382,952
-5,401
362
$8.71M 0.08%
239,953
-71,373
363
$8.71M 0.08%
534,392
-15,867
364
$8.64M 0.08%
226,674
-3,658
365
$8.63M 0.08%
557,346
+77,210
366
$8.59M 0.08%
50,100
+19,600
367
$8.41M 0.08%
330,392
+33,692
368
$8.38M 0.08%
108,043
-189,394
369
$8.34M 0.07%
847,831
+48,700
370
$8.34M 0.07%
751,545
-481,100
371
$8.33M 0.07%
464,106
-134,410
372
$8.32M 0.07%
+141,669
373
$8.28M 0.07%
2,202,367
+294,992
374
$8.24M 0.07%
259,633
+2,115
375
$8.21M 0.07%
1,120,311
-43,471
13 14
15
16 17