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
176
$16.2M 0.14%
209,005
+34,727
177
$16.1M 0.14%
829,050
+57,858
178
$16.1M 0.14%
700,093
-42,166
179
$16.1M 0.14%
467,270
+220,116
180
$16.1M 0.14%
295,704
-10,403
181
$16.1M 0.14%
259,133
-61,500
182
$16M 0.14%
160,963
-7,220
183
$16M 0.14%
993,326
-584,901
184
$15.8M 0.14%
107,879
-14,846
185
$15.7M 0.14%
487,652
-8,827
186
$15.7M 0.14%
459,978
-13,278
187
$15.7M 0.14%
1,792,235
-908,251
188
$15.6M 0.14%
469,530
-7,382
189
$15.6M 0.14%
492,745
-67,755
190
$15.6M 0.14%
598,374
+139,614
191
$15.4M 0.14%
1,514,794
+156,375
192
$15.4M 0.14%
129,181
-10,328
193
$15.4M 0.14%
1,868,815
+122,896
194
$15.3M 0.14%
743,548
+8,573
195
$15.3M 0.14%
616,372
-213,598
196
$15.3M 0.14%
387,055
-94,337
197
$15.2M 0.14%
755,744
-16,075
198
$15.2M 0.14%
681,562
-18,684
199
$15.1M 0.14%
383,013
+15,739
200
$15M 0.13%
695,500
-198,400
6 7
8
9 10