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
1001
$109K ﹤0.01%
50,000
1002
$98K ﹤0.01%
9,500
-3,246
1003
$95K ﹤0.01%
1,473
+273
1004
$91K ﹤0.01%
100,000
-64,900
1005
$85K ﹤0.01%
5,500
-135,100
1006
$85K ﹤0.01%
8,700
1007
$80K ﹤0.01%
35,000
+19,432
1008
$73K ﹤0.01%
+5,600
1009
$71K ﹤0.01%
15,140
-2,186
1010
$71K ﹤0.01%
2,720
-2,500
1011
$68K ﹤0.01%
680
1012
$68K ﹤0.01%
56,000
1013
$63K ﹤0.01%
2,500
-11,284
1014
$63K ﹤0.01%
3,588
-109,940
1015
$60K ﹤0.01%
59,761
1016
$56K ﹤0.01%
18,100
-46,900
1017
$56K ﹤0.01%
9,200
1018
$55K ﹤0.01%
+5,754
1019
$51K ﹤0.01%
2,134
-688
1020
$49K ﹤0.01%
+1,742
1021
$47K ﹤0.01%
773
-13,236
1022
$46K ﹤0.01%
40
1023
$45K ﹤0.01%
50,000
1024
$45K ﹤0.01%
18,828
+7,076
1025
$44K ﹤0.01%
3,632
-39,149
39 40
41
42 43