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
626
$2.86M 0.03%
1,271,309
-841,800
627
$2.85M 0.03%
550,709
-70,488
628
$2.84M 0.03%
29,000
+6,000
629
$2.83M 0.03%
774,032
630
$2.82M 0.03%
100,000
631
$2.82M 0.03%
13,600
-41,004
632
$2.81M 0.03%
463,000
+195,000
633
$2.78M 0.03%
160,000
-20,000
634
$2.77M 0.02%
272,423
+139,409
635
$2.76M 0.02%
136,918
636
$2.76M 0.02%
33,186
-18
637
$2.75M 0.02%
46,000
-9,000
638
$2.73M 0.02%
1,879,241
-30,933
639
$2.71M 0.02%
40,414
-1,311
640
$2.7M 0.02%
47,800
-15,000
641
$2.7M 0.02%
21,400
-56,300
642
$2.7M 0.02%
50,000
643
$2.69M 0.02%
71,500
-67,000
644
$2.69M 0.02%
165,143
645
$2.68M 0.02%
59,750
646
$2.67M 0.02%
+130,000
647
$2.67M 0.02%
628,159
+143,000
648
$2.65M 0.02%
469,153
+150,000
649
$2.65M 0.02%
240,198
+15,000
650
$2.65M 0.02%
63,000
+1,000
24 25
26
27 28