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
1051
$30K ﹤0.01%
1,785
-423,043
1052
$30K ﹤0.01%
+457
1053
$29K ﹤0.01%
369
-92
1054
$29K ﹤0.01%
566
+33
1055
$28K ﹤0.01%
627
-16
1056
$28K ﹤0.01%
871
-2
1057
$28K ﹤0.01%
775
+26
1058
$28K ﹤0.01%
3,290
+223
1059
$27K ﹤0.01%
403
-118
1060
$27K ﹤0.01%
1,465
+193
1061
$27K ﹤0.01%
516
+38
1062
$27K ﹤0.01%
229
-25
1063
$27K ﹤0.01%
2,949
+314
1064
$27K ﹤0.01%
992
+336
1065
$26K ﹤0.01%
732
+215
1066
$26K ﹤0.01%
1,639
+176
1067
$26K ﹤0.01%
+1,990
1068
$26K ﹤0.01%
14
+1
1069
$26K ﹤0.01%
+2,059
1070
$26K ﹤0.01%
582
-305,716
1071
$25K ﹤0.01%
640
-19
1072
$25K ﹤0.01%
768
+108
1073
$25K ﹤0.01%
+502
1074
$25K ﹤0.01%
1,069
-1,280
1075
$25K ﹤0.01%
+1,379
41 42
43
44 45