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
926
$541K ﹤0.01%
365,214
927
$539K ﹤0.01%
23,845
928
$538K ﹤0.01%
6,400
929
$533K ﹤0.01%
50,000
930
$519K ﹤0.01%
10,000
931
$502K ﹤0.01%
261,342
-8,467
932
$501K ﹤0.01%
+24,187
933
$499K ﹤0.01%
35,000
934
$485K ﹤0.01%
10,600
-100,798
935
$485K ﹤0.01%
210,121
936
$482K ﹤0.01%
106,436
937
$470K ﹤0.01%
9,800
-2,440
938
$467K ﹤0.01%
+60,000
939
$464K ﹤0.01%
31,800
940
$445K ﹤0.01%
50,000
941
$425K ﹤0.01%
8,680
-46,900
942
$425K ﹤0.01%
42,025
-6,500
943
$422K ﹤0.01%
105,000
944
$413K ﹤0.01%
15,000
945
$407K ﹤0.01%
133,000
946
$396K ﹤0.01%
471,769
+278,441
947
$392K ﹤0.01%
166,761
-82,997
948
$372K ﹤0.01%
71,880
949
$370K ﹤0.01%
48,102
950
$370K ﹤0.01%
76,100
-12,600
36 37
38
39 40