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
701
$2.25M 0.02%
147,600
702
$2.24M 0.02%
+536,746
703
$2.24M 0.02%
+79,360
704
$2.23M 0.02%
244,000
705
$2.19M 0.02%
61,674
+122
706
$2.19M 0.02%
769,967
707
$2.19M 0.02%
125,795
+8,500
708
$2.18M 0.02%
42,000
+32,000
709
$2.17M 0.02%
44,101
-812
710
$2.17M 0.02%
123,800
-1,780
711
$2.16M 0.02%
1,542,166
+563,308
712
$2.15M 0.02%
180,400
-1,747,284
713
$2.15M 0.02%
136,000
+28,598
714
$2.14M 0.02%
64,300
+12,823
715
$2.12M 0.02%
196,311
-6,300
716
$2.12M 0.02%
+106,000
717
$2.11M 0.02%
403,277
-13,040
718
$2.09M 0.02%
2,093,987
-50,000
719
$2.09M 0.02%
53,100
+20,000
720
$2.08M 0.02%
17,000
721
$2.07M 0.02%
90,825
-8,275
722
$2.06M 0.02%
101,000
+41,000
723
$2.06M 0.02%
82,033
-2,380
724
$2.06M 0.02%
132,700
725
$2.05M 0.02%
34,300
-13,400
27 28
29
30 31