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
976
$215K ﹤0.01%
12,500
977
$213K ﹤0.01%
20,000
-30,000
978
$202K ﹤0.01%
5,000
979
$198K ﹤0.01%
30,080
-42,300
980
$191K ﹤0.01%
+1,000
981
$187K ﹤0.01%
+25,000
982
$186K ﹤0.01%
5,000
-68,200
983
$183K ﹤0.01%
25,000
984
$174K ﹤0.01%
78,828
985
$173K ﹤0.01%
4,900
+2,400
986
$163K ﹤0.01%
4,695
-5,430
987
$162K ﹤0.01%
1,000
988
$161K ﹤0.01%
3,419
989
$158K ﹤0.01%
45,800
990
$154K ﹤0.01%
6,100
991
$154K ﹤0.01%
25,000
992
$150K ﹤0.01%
5,000
993
$147K ﹤0.01%
7,875
994
$144K ﹤0.01%
8,063
-162,510
995
$140K ﹤0.01%
5,000
996
$123K ﹤0.01%
4,100
997
$117K ﹤0.01%
37,061
-35,350
998
$116K ﹤0.01%
10,000
999
$114K ﹤0.01%
30,400
1000
$112K ﹤0.01%
16,000
38 39
40
41 42