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
576
$3.8M 0.03%
194,864
577
$3.73M 0.03%
776,750
-16,942
578
$3.72M 0.03%
421,600
+250,100
579
$3.7M 0.03%
216,444
+24,596
580
$3.68M 0.03%
37,166
-600
581
$3.68M 0.03%
208,812
+70,800
582
$3.68M 0.03%
61,628
-55,638
583
$3.67M 0.03%
432,901
-2,221
584
$3.61M 0.03%
32,516
-2,141
585
$3.59M 0.03%
100,000
586
$3.53M 0.03%
172,356
587
$3.51M 0.03%
370,971
588
$3.49M 0.03%
456,432
-91,934
589
$3.46M 0.03%
250,200
-7,500
590
$3.44M 0.03%
1,818,269
+239,900
591
$3.43M 0.03%
131,974
592
$3.43M 0.03%
97,730
-3,166
593
$3.42M 0.03%
220,269
-4,442
594
$3.42M 0.03%
176,987
595
$3.38M 0.03%
341,611
-66,100
596
$3.38M 0.03%
+462,692
597
$3.34M 0.03%
358,153
+75,127
598
$3.33M 0.03%
74,518
-2,288
599
$3.31M 0.03%
84,000
-54,000
600
$3.28M 0.03%
65,464
+4,784
22 23
24
25 26