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
501
$5.1M 0.05%
466,672
-15,000
502
$5.08M 0.05%
1,121,468
-22,919
503
$5.08M 0.05%
116,116
-22,884
504
$5.06M 0.05%
354,465
+37,010
505
$5.06M 0.05%
236,227
506
$4.99M 0.04%
603,527
+462,573
507
$4.97M 0.04%
495,354
-4,800
508
$4.95M 0.04%
682,236
-159,200
509
$4.94M 0.04%
136,203
-318,219
510
$4.9M 0.04%
250,700
-16,500
511
$4.9M 0.04%
768,866
+150,000
512
$4.88M 0.04%
462,074
-9,032
513
$4.86M 0.04%
708,953
-2,300
514
$4.81M 0.04%
36,000
+3,000
515
$4.8M 0.04%
215,647
-24,568
516
$4.71M 0.04%
300,720
-12,344
517
$4.7M 0.04%
239,500
-559,439
518
$4.69M 0.04%
+91,739
519
$4.68M 0.04%
+232,916
520
$4.67M 0.04%
111,069
+2,000
521
$4.65M 0.04%
87,540
+15,440
522
$4.64M 0.04%
293,020
-83,405
523
$4.59M 0.04%
105,534
-29,228
524
$4.55M 0.04%
53,167
-562
525
$4.55M 0.04%
49,500
-19,000
19 20
21
22 23