RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$127M 1.14%
713,137
-10,165
2
$122M 1.1%
2,357,915
+104,804
3
$118M 1.06%
6,577,124
-75,567
4
$106M 0.95%
2,194,525
-78,503
5
$105M 0.94%
3,057,930
+112,212
6
$93.2M 0.84%
1,182,289
-17,660
7
$92.6M 0.83%
931,954
+44,788
8
$92.5M 0.83%
3,062,172
+495,858
9
$92.1M 0.83%
956,602
-34,639
10
$91.9M 0.82%
5,166,021
-2,297
11
$90.6M 0.81%
1,402,765
+338,387
12
$90.5M 0.81%
1,344,030
-8,922
13
$89.5M 0.8%
1,972,491
-66,946
14
$88.8M 0.8%
5,822,241
+64,576
15
$84.6M 0.76%
591,414
+43,758
16
$83.2M 0.75%
4,103,334
-571,644
17
$82.9M 0.74%
2,058,100
-40,900
18
$81.4M 0.73%
1,586,126
-27,242
19
$79.9M 0.72%
835,559
-81,676
20
$73.8M 0.66%
1,094,146
+128,022
21
$73.3M 0.66%
2,265,913
-289,700
22
$72.5M 0.65%
1,303,226
+130,546
23
$72.5M 0.65%
1,663,978
-2,311
24
$70.5M 0.63%
2,125,595
-172,080
25
$70.1M 0.63%
779,018
-11,021
1
2 3 4 5