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
551
$4.16M 0.04%
419,078
552
$4.15M 0.04%
492,700
+116,700
553
$4.12M 0.04%
+155,762
554
$4.12M 0.04%
31,848
-788
555
$4.1M 0.04%
27,500
-4,000
556
$4.1M 0.04%
14,471
-4,853
557
$4.08M 0.04%
23,000
-6,000
558
$4.07M 0.04%
1,475,731
-415,827
559
$4.04M 0.04%
70,626
-126,393
560
$4.03M 0.04%
1,707,394
-349,670
561
$4M 0.04%
67,000
+5,500
562
$4M 0.04%
63,542
-38,000
563
$4M 0.04%
512,400
-2,700
564
$3.99M 0.04%
59,588
+7,945
565
$3.99M 0.04%
418,900
-31,800
566
$3.94M 0.04%
289,300
567
$3.94M 0.04%
61,000
568
$3.92M 0.04%
1,238,197
-30,331
569
$3.91M 0.04%
373,548
-356,637
570
$3.89M 0.03%
96,477
-3,123
571
$3.88M 0.03%
388,800
-1,106,347
572
$3.87M 0.03%
411,088
+111,326
573
$3.85M 0.03%
153,153
-2,853
574
$3.85M 0.03%
227,753
-6,159
575
$3.82M 0.03%
65,960
-197,934
21 22
23
24 25