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
51
$45.7M 0.41%
1,735,500
+60,387
52
$45.2M 0.41%
345,041
-22,366
53
$45.1M 0.4%
500,560
-18,060
54
$43.6M 0.39%
1,127,459
-31,195
55
$43.2M 0.39%
1,195,356
-158,052
56
$42.8M 0.38%
1,159,483
-61,080
57
$42.8M 0.38%
1,341,045
+91,759
58
$41.9M 0.38%
989,722
+252,203
59
$40M 0.36%
1,007,290
+40,311
60
$39.7M 0.36%
1,540,126
-28,231
61
$39.6M 0.36%
772,662
-861,634
62
$39.3M 0.35%
2,772,083
-316,083
63
$38.7M 0.35%
715,186
+78,381
64
$38.1M 0.34%
380,459
+2,672
65
$37.2M 0.33%
878,529
-129,267
66
$37.1M 0.33%
572,703
-25,607
67
$36.7M 0.33%
1,168,000
-26,800
68
$36.6M 0.33%
2,796,575
-1,248,199
69
$36.2M 0.32%
1,384,370
-51,686
70
$36.1M 0.32%
1,209,571
+82,407
71
$35.7M 0.32%
1,000,784
+6,108
72
$35.6M 0.32%
1,318,269
+171,895
73
$35.1M 0.31%
952,680
+226,952
74
$34.6M 0.31%
1,165,456
+4,574
75
$33.7M 0.3%
459,707
-11,884
1 2
3
4 5