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
426
$6.98M 0.06%
508,584
+46,985
427
$6.95M 0.06%
198,109
-5,532
428
$6.91M 0.06%
290,464
-300,420
429
$6.83M 0.06%
386,018
+5,861
430
$6.82M 0.06%
1,723,348
-204,758
431
$6.81M 0.06%
1,826,272
+94,000
432
$6.77M 0.06%
763,711
-395,550
433
$6.75M 0.06%
193,500
+13,000
434
$6.73M 0.06%
820,871
+59,771
435
$6.69M 0.06%
217,984
+41,816
436
$6.66M 0.06%
195,816
-203,023
437
$6.66M 0.06%
642,500
+76,900
438
$6.62M 0.06%
164,656
-4,076
439
$6.61M 0.06%
335,902
-103,700
440
$6.53M 0.06%
78,070
-2,830
441
$6.51M 0.06%
280,076
-570,445
442
$6.43M 0.06%
67,000
443
$6.42M 0.06%
1,359,332
-434,318
444
$6.4M 0.06%
1,025,022
-34,697
445
$6.39M 0.06%
1,648,249
+254,084
446
$6.39M 0.06%
147,500
-3,500
447
$6.38M 0.06%
571,874
+116,374
448
$6.3M 0.06%
728,252
+396,909
449
$6.28M 0.06%
+236,157
450
$6.25M 0.06%
112,313
+30,884
16 17
18
19 20