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
401
$7.46M 0.07%
503,278
-622,143
402
$7.45M 0.07%
732,334
+32,000
403
$7.44M 0.07%
139,500
-3,000
404
$7.44M 0.07%
536,043
+6,879
405
$7.43M 0.07%
1,003,331
+165,249
406
$7.43M 0.07%
2,634,895
+335,000
407
$7.43M 0.07%
521,148
+106,600
408
$7.38M 0.07%
161,249
+50,600
409
$7.38M 0.07%
1,165,786
+351,000
410
$7.38M 0.07%
47,400
411
$7.37M 0.07%
227,639
+119,839
412
$7.3M 0.07%
4,804,107
+545,407
413
$7.28M 0.07%
687,707
-4,393
414
$7.27M 0.07%
902,430
415
$7.27M 0.07%
1,530,248
+23,067
416
$7.27M 0.07%
170,202
-86,559
417
$7.25M 0.07%
475,600
-7,613
418
$7.24M 0.06%
140,930
+2,849
419
$7.24M 0.06%
201,146
+85,511
420
$7.17M 0.06%
875,100
+120,100
421
$7.17M 0.06%
114,821
+7,880
422
$7.14M 0.06%
446,193
-8
423
$7.13M 0.06%
539,566
+32,662
424
$7.09M 0.06%
224,131
+7,423
425
$7M 0.06%
117,292
-1,671
15 16
17
18 19