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
776
$1.71M 0.02%
60,532
-156
777
$1.7M 0.02%
186,500
778
$1.69M 0.02%
93,661
-3,076
779
$1.67M 0.01%
28,065
-9,050
780
$1.66M 0.01%
419,260
781
$1.65M 0.01%
36,954
-1,203
782
$1.65M 0.01%
134,780
-88,996
783
$1.63M 0.01%
37,120
-1,355
784
$1.63M 0.01%
317,700
-76,669
785
$1.63M 0.01%
+19,236
786
$1.62M 0.01%
113,000
-32,000
787
$1.62M 0.01%
275,000
+50,000
788
$1.61M 0.01%
214,500
+19,500
789
$1.56M 0.01%
142,000
790
$1.56M 0.01%
60,000
791
$1.55M 0.01%
201,000
792
$1.55M 0.01%
249,961
-107,039
793
$1.55M 0.01%
+584,899
794
$1.54M 0.01%
+1,075,326
795
$1.54M 0.01%
7,000
+3,000
796
$1.53M 0.01%
22,500
-11,000
797
$1.53M 0.01%
737,843
-300,399
798
$1.51M 0.01%
95,300
-6,100
799
$1.5M 0.01%
1,007,446
-23,000
800
$1.5M 0.01%
68,546
+7,762
30 31
32
33 34