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
1101
$21K ﹤0.01%
+2,745
1102
$21K ﹤0.01%
933
+73
1103
$21K ﹤0.01%
913
-62
1104
$20K ﹤0.01%
604
+65
1105
$20K ﹤0.01%
+1,377
1106
$20K ﹤0.01%
288
+25
1107
$20K ﹤0.01%
1,527
-35
1108
$20K ﹤0.01%
+1,514
1109
$20K ﹤0.01%
402
-31
1110
$20K ﹤0.01%
383
-103
1111
$20K ﹤0.01%
547
-109
1112
$20K ﹤0.01%
+541
1113
$19K ﹤0.01%
+1,227
1114
$19K ﹤0.01%
357
-27,096
1115
$19K ﹤0.01%
+2,357
1116
$19K ﹤0.01%
+2,758
1117
$18K ﹤0.01%
+997
1118
$18K ﹤0.01%
341
+61
1119
$18K ﹤0.01%
8,554
+894
1120
$17K ﹤0.01%
1,247
-371
1121
$17K ﹤0.01%
819
+118
1122
$17K ﹤0.01%
+970
1123
$17K ﹤0.01%
+4,158
1124
$16K ﹤0.01%
346
-58
1125
$16K ﹤0.01%
2,301
+231
43 44
45
46 47