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
476
$5.51M 0.05%
194,931
-6,315
477
$5.5M 0.05%
1,730,200
+130,500
478
$5.48M 0.05%
1,156,913
+159,200
479
$5.43M 0.05%
1,457,000
+253,000
480
$5.41M 0.05%
386,040
+80,500
481
$5.41M 0.05%
89,786
+13,000
482
$5.37M 0.05%
50,000
483
$5.37M 0.05%
294,000
484
$5.33M 0.05%
103,111
-3,343
485
$5.33M 0.05%
160,100
486
$5.32M 0.05%
569,863
-90,598
487
$5.31M 0.05%
92,640
+5,870
488
$5.28M 0.05%
368,300
-5,100
489
$5.25M 0.05%
265,100
+2,500
490
$5.24M 0.05%
+389,595
491
$5.23M 0.05%
493,791
+98,529
492
$5.23M 0.05%
489,486
+16,145
493
$5.23M 0.05%
198,780
+23,001
494
$5.21M 0.05%
91,744
+12,744
495
$5.2M 0.05%
881,020
-22,886
496
$5.18M 0.05%
876,052
+188,954
497
$5.16M 0.05%
279,149
-9,043
498
$5.15M 0.05%
+1,400,000
499
$5.14M 0.05%
+1,815,000
500
$5.13M 0.05%
73,100
-6,800
18 19
20
21 22