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
26
$69.2M 0.62%
3,809,033
+1,853,638
27
$68.7M 0.62%
924,778
-33,619
28
$68.5M 0.61%
109,835
-35,256
29
$67.7M 0.61%
610,593
-91,567
30
$67.4M 0.6%
576,626
-1,024
31
$66M 0.59%
1,627,465
+39,052
32
$65.7M 0.59%
1,375,200
+99,700
33
$63.9M 0.57%
898,310
-91,119
34
$61M 0.55%
555,544
-380
35
$60.4M 0.54%
2,987,344
-215,093
36
$59.3M 0.53%
560,591
+455,291
37
$55.9M 0.5%
721,378
-27,031
38
$55.4M 0.5%
770,943
+512,402
39
$55.1M 0.49%
146,131
-3,590
40
$54.1M 0.48%
1,261,410
-117,797
41
$53.7M 0.48%
804,398
+430,869
42
$52.6M 0.47%
1,420,797
+101,134
43
$52.6M 0.47%
1,606,327
-100,519
44
$52.5M 0.47%
1,451,951
-70,981
45
$52.3M 0.47%
279,701
-21,673
46
$51.1M 0.46%
535,656
+9,322
47
$51M 0.46%
930,081
-14,336
48
$50.8M 0.46%
3,002,859
+711,396
49
$47.6M 0.43%
2,232,524
-73,091
50
$46.7M 0.42%
573,285
+86,463
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