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
251
$12.9M 0.12%
231,088
-17,784
252
$12.8M 0.11%
1,734,570
+753,070
253
$12.8M 0.11%
297,909
-8,012
254
$12.8M 0.11%
550,608
-42,100
255
$12.8M 0.11%
637,994
-131,480
256
$12.7M 0.11%
478,646
-1,029,556
257
$12.7M 0.11%
346,856
-186,561
258
$12.6M 0.11%
62,938
259
$12.5M 0.11%
201,784
+152,948
260
$12.5M 0.11%
570,953
+193,577
261
$12.3M 0.11%
488,563
+6,308
262
$12.1M 0.11%
466,000
+166,000
263
$12.1M 0.11%
276,509
+36,577
264
$12M 0.11%
374,279
-77,242
265
$12M 0.11%
710,362
+15,414
266
$11.9M 0.11%
338,600
-291,719
267
$11.9M 0.11%
1,447,788
-164,900
268
$11.9M 0.11%
274,719
+19,945
269
$11.8M 0.11%
164,974
-5,334
270
$11.7M 0.11%
722,000
-75,050
271
$11.7M 0.1%
216,293
-3,743
272
$11.7M 0.1%
453,207
+46,000
273
$11.6M 0.1%
412,719
-2,601
274
$11.6M 0.1%
+304,980
275
$11.5M 0.1%
813,007
+32,855
9 10
11
12 13