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
801
$1.5M 0.01%
37,139
-3,894
802
$1.49M 0.01%
32,531
-816
803
$1.47M 0.01%
99,300
+10,000
804
$1.46M 0.01%
23,200
805
$1.46M 0.01%
34,743
-1,131
806
$1.43M 0.01%
35,000
-10,000
807
$1.42M 0.01%
63,000
808
$1.42M 0.01%
38,900
-2,300
809
$1.41M 0.01%
15,084
+9,123
810
$1.38M 0.01%
208,000
+91,000
811
$1.38M 0.01%
25,000
812
$1.37M 0.01%
863,100
+762,400
813
$1.32M 0.01%
31,100
814
$1.32M 0.01%
+50,000
815
$1.31M 0.01%
93,088
-3,012
816
$1.31M 0.01%
+100,587
817
$1.31M 0.01%
60,268
818
$1.3M 0.01%
85,000
-95,000
819
$1.3M 0.01%
21,100
+1,800
820
$1.3M 0.01%
609,980
-29,505
821
$1.29M 0.01%
10,224
-119,900
822
$1.29M 0.01%
64,984
-21,000
823
$1.29M 0.01%
40,500
824
$1.28M 0.01%
+148,400
825
$1.28M 0.01%
122,263
+121
31 32
33
34 35