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
376
$8.19M 0.07%
253,925
+97,353
377
$8.16M 0.07%
802,059
+66,103
378
$8.16M 0.07%
819,776
+72,500
379
$8.15M 0.07%
97,600
+70,505
380
$8.02M 0.07%
568,959
-9,090
381
$8M 0.07%
604,400
-13,700
382
$7.96M 0.07%
402,309
-13,023
383
$7.96M 0.07%
557,125
+6,125
384
$7.91M 0.07%
487,949
+75,956
385
$7.9M 0.07%
85,500
+5,000
386
$7.86M 0.07%
392,577
-44,000
387
$7.86M 0.07%
331,200
-15,213
388
$7.84M 0.07%
276,308
-8,186
389
$7.82M 0.07%
348,791
-62,843
390
$7.79M 0.07%
257,800
+95,600
391
$7.79M 0.07%
376,734
+15,500
392
$7.79M 0.07%
771,798
+272,656
393
$7.78M 0.07%
52,084
-4,748
394
$7.74M 0.07%
157,735
-3,904
395
$7.73M 0.07%
54,100
-27,695
396
$7.69M 0.07%
150,600
397
$7.62M 0.07%
332,172
+109,972
398
$7.58M 0.07%
732,500
-301,950
399
$7.56M 0.07%
59,700
+2,200
400
$7.48M 0.07%
360,255
+38,662
14 15
16
17 18