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
676
$2.42M 0.02%
73,910
-47,417
677
$2.4M 0.02%
126,859
-32
678
$2.39M 0.02%
93,300
679
$2.39M 0.02%
7,936
-313
680
$2.37M 0.02%
76,000
681
$2.37M 0.02%
21,000
-5,000
682
$2.37M 0.02%
91,100
-2,200
683
$2.36M 0.02%
646,000
-288,000
684
$2.35M 0.02%
510,000
685
$2.35M 0.02%
73,000
-29,000
686
$2.33M 0.02%
552,241
687
$2.33M 0.02%
92,200
-58,000
688
$2.33M 0.02%
351,170
-142,218
689
$2.31M 0.02%
57,688
-1,428
690
$2.31M 0.02%
161,663
-320,663
691
$2.31M 0.02%
682,245
+21,500
692
$2.3M 0.02%
80,800
+36,000
693
$2.29M 0.02%
106,247
-129,306
694
$2.29M 0.02%
29,000
695
$2.28M 0.02%
60,500
+22,546
696
$2.28M 0.02%
55,404
-32,790
697
$2.28M 0.02%
109,000
698
$2.27M 0.02%
208,049
+15,571
699
$2.26M 0.02%
71,000
-14,000
700
$2.26M 0.02%
59,555
-31,333
26 27
28
29 30