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
1026
$44K ﹤0.01%
7,525
-19,500
1027
$43K ﹤0.01%
+892
1028
$43K ﹤0.01%
1,346
+197
1029
$40K ﹤0.01%
1,458
+264
1030
$38K ﹤0.01%
1,408
+75
1031
$37K ﹤0.01%
1,900
-233
1032
$37K ﹤0.01%
5,592
+835
1033
$37K ﹤0.01%
446
-29
1034
$36K ﹤0.01%
1,052
+134
1035
$36K ﹤0.01%
3,166
+684
1036
$36K ﹤0.01%
+563
1037
$36K ﹤0.01%
554
-10
1038
$35K ﹤0.01%
1,455
+524
1039
$35K ﹤0.01%
934
-54
1040
$34K ﹤0.01%
1,483
+578
1041
$34K ﹤0.01%
2,155
-22
1042
$34K ﹤0.01%
2,503
-157
1043
$33K ﹤0.01%
1,461
+97
1044
$33K ﹤0.01%
498
-18
1045
$32K ﹤0.01%
81,200
-1,147,412
1046
$31K ﹤0.01%
4,635
+1,457
1047
$31K ﹤0.01%
910
+165
1048
$31K ﹤0.01%
377
-38
1049
$30K ﹤0.01%
+1,491
1050
$30K ﹤0.01%
607
-128
40 41
42
43 44