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
601
$3.28M 0.03%
62,000
602
$3.23M 0.03%
42,400
603
$3.2M 0.03%
86,488
-29,200
604
$3.19M 0.03%
11,267
-4,000
605
$3.19M 0.03%
3,885
606
$3.16M 0.03%
52,141
-6,944
607
$3.14M 0.03%
19,734
+3,588
608
$3.11M 0.03%
363,291
-6,779
609
$3.11M 0.03%
247,150
610
$3.1M 0.03%
47,567
-1,543
611
$3.08M 0.03%
791,500
+194,000
612
$3.07M 0.03%
122,400
613
$3.07M 0.03%
697,100
+257,900
614
$3.05M 0.03%
180,531
+130,531
615
$3.03M 0.03%
69,000
+4,000
616
$3.01M 0.03%
16,444
-697
617
$2.98M 0.03%
50,628
-1,101
618
$2.98M 0.03%
145,000
+41,000
619
$2.97M 0.03%
143,069
-62,000
620
$2.95M 0.03%
70,347
-2,282
621
$2.95M 0.03%
819,755
+6,092
622
$2.91M 0.03%
55,003
-1,246
623
$2.9M 0.03%
115,900
624
$2.88M 0.03%
205,063
-30,100
625
$2.88M 0.03%
20,700
-7,000
23 24
25
26 27