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
651
$2.63M 0.02%
167,083
-438,262
652
$2.62M 0.02%
110,705
-61,010
653
$2.58M 0.02%
141,079
-153,100
654
$2.58M 0.02%
352,950
655
$2.57M 0.02%
68,898
-306
656
$2.57M 0.02%
96,100
+22,000
657
$2.56M 0.02%
1,504,857
+62,500
658
$2.56M 0.02%
31,000
-15,000
659
$2.53M 0.02%
350,845
660
$2.5M 0.02%
60,951
-1,975
661
$2.5M 0.02%
81,946
+11,399
662
$2.48M 0.02%
19,941
-8,861
663
$2.47M 0.02%
142,476
-5,223
664
$2.47M 0.02%
11,085
-158
665
$2.47M 0.02%
46,000
+21,000
666
$2.46M 0.02%
11,257
667
$2.45M 0.02%
155,700
-8,300
668
$2.45M 0.02%
55,000
-11,000
669
$2.44M 0.02%
120,328
-206,502
670
$2.44M 0.02%
1,125,300
+42,240
671
$2.43M 0.02%
92,900
-3,000
672
$2.43M 0.02%
48,448
-25,200
673
$2.42M 0.02%
+89,179
674
$2.42M 0.02%
216,000
675
$2.42M 0.02%
283,394
-10,062
25 26
27
28 29