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
726
$2.04M 0.02%
16,409
-646
727
$2.04M 0.02%
63,400
-5,000
728
$2.04M 0.02%
179,300
-1,311
729
$2.03M 0.02%
99,773
-2,900
730
$2.02M 0.02%
214,000
-166,470
731
$2.01M 0.02%
284,021
-271,261
732
$2.01M 0.02%
86,982
+25,000
733
$2.01M 0.02%
188,000
-144,000
734
$2M 0.02%
+219,100
735
$1.99M 0.02%
46,798
-1,518
736
$1.97M 0.02%
148,000
737
$1.96M 0.02%
36,000
-90,700
738
$1.96M 0.02%
+200,000
739
$1.94M 0.02%
140,732
+25,100
740
$1.93M 0.02%
32,047
-3,066
741
$1.93M 0.02%
81,647
+14,009
742
$1.93M 0.02%
31,402
-1,022
743
$1.91M 0.02%
126,340
-157,600
744
$1.9M 0.02%
48,091
-142,315
745
$1.9M 0.02%
125,000
746
$1.9M 0.02%
58,296
-386,454
747
$1.89M 0.02%
29,423
+5,013
748
$1.88M 0.02%
45,512
749
$1.88M 0.02%
420,234
-813,954
750
$1.88M 0.02%
75,630
-11,517
28 29
30
31 32