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
226
$13.9M 0.12%
329,372
-106,252
227
$13.9M 0.12%
890,844
-13,900
228
$13.8M 0.12%
280,426
-37,172
229
$13.8M 0.12%
788,584
+125,956
230
$13.8M 0.12%
65,200
+4,000
231
$13.8M 0.12%
155,491
-30,967
232
$13.7M 0.12%
133,872
-63,561
233
$13.7M 0.12%
650,837
+70,000
234
$13.6M 0.12%
596,273
-2,565
235
$13.5M 0.12%
261,631
-8,512
236
$13.4M 0.12%
222,912
+222,320
237
$13.4M 0.12%
844,217
-80,031
238
$13.4M 0.12%
1,990,495
+589,871
239
$13.3M 0.12%
724,979
-3,921
240
$13.3M 0.12%
995,537
-270,613
241
$13.2M 0.12%
248,859
-52,853
242
$13.2M 0.12%
904,737
+183,000
243
$13.1M 0.12%
212,229
+7,641
244
$13.1M 0.12%
759,950
+95,500
245
$13M 0.12%
884,558
-8,800
246
$13M 0.12%
739,634
-382,136
247
$13M 0.12%
1,022,200
-314,000
248
$13M 0.12%
232,684
+41,843
249
$13M 0.12%
1,189,678
+20,558
250
$12.9M 0.12%
1,086,227
+89,527
8 9
10
11 12