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
451
$6.2M 0.06%
182,066
-5,931
452
$6.19M 0.06%
1,814,312
-240,000
453
$6.15M 0.06%
387,035
-51,500
454
$6.12M 0.05%
1,208,781
455
$6.07M 0.05%
233,611
+34,215
456
$6.07M 0.05%
472,048
+33,500
457
$6.05M 0.05%
209,900
-15,200
458
$6M 0.05%
126,089
+57,989
459
$5.89M 0.05%
619,079
+446,400
460
$5.89M 0.05%
467,203
+142,503
461
$5.88M 0.05%
95,028
-2,353
462
$5.87M 0.05%
445,863
+4,793
463
$5.87M 0.05%
1,396,639
-56,817
464
$5.85M 0.05%
193,207
-201,662
465
$5.83M 0.05%
710,168
-56,520
466
$5.78M 0.05%
1,493,807
+219,900
467
$5.75M 0.05%
1,634,953
-41,013
468
$5.66M 0.05%
519,473
+88,373
469
$5.64M 0.05%
2,064,427
-41,100
470
$5.62M 0.05%
312,439
-71,420
471
$5.61M 0.05%
847,694
-55,113
472
$5.6M 0.05%
1,718,517
-56,657
473
$5.58M 0.05%
316,400
-56,221
474
$5.52M 0.05%
174,660
+20,180
475
$5.51M 0.05%
13,380
-10,465
17 18
19
20 21