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
76
$33.3M 0.3%
249,620
-6,698
77
$33.2M 0.3%
+1,723,000
78
$32.8M 0.29%
629,022
-48,924
79
$32.6M 0.29%
287,060
-172,318
80
$32.5M 0.29%
1,344,032
+492,536
81
$31.3M 0.28%
728,443
-136,667
82
$30.2M 0.27%
+1,090,252
83
$30.1M 0.27%
1,141,502
-93,414
84
$30M 0.27%
435,713
+37,830
85
$29.9M 0.27%
1,284,810
-160,780
86
$29.1M 0.26%
1,102,062
+99,741
87
$29M 0.26%
1,195,585
+429,995
88
$29M 0.26%
3,247,605
-453,158
89
$28.3M 0.25%
1,462,496
+499,642
90
$28M 0.25%
37,776
-1,464
91
$28M 0.25%
1,490,400
+186,700
92
$27.3M 0.24%
1,004,365
-75,659
93
$26.9M 0.24%
410,756
+25,412
94
$26.6M 0.24%
996,383
-194,740
95
$26.3M 0.24%
1,584,117
-52,198
96
$26.1M 0.23%
481,263
-31,603
97
$26.1M 0.23%
1,355,151
+509,279
98
$26.1M 0.23%
1,133,410
-185,640
99
$25.7M 0.23%
1,189,266
-107,379
100
$25.5M 0.23%
1,432,621
+564,496
2 3
4
5 6