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
276
$11.5M 0.1%
636,611
-22,975
277
$11.5M 0.1%
323,862
-10,487
278
$11.4M 0.1%
700,138
+1,959
279
$11.4M 0.1%
332,209
-49,267
280
$11.4M 0.1%
617,280
-298,263
281
$11.3M 0.1%
1,163,894
-293,446
282
$11.3M 0.1%
119,470
-24,642
283
$11.3M 0.1%
1,163,471
-103,322
284
$11.2M 0.1%
711,162
-358,339
285
$11.2M 0.1%
600,815
+55,423
286
$11.2M 0.1%
630,039
-206,000
287
$11.1M 0.1%
681,894
-22,000
288
$11.1M 0.1%
732,876
-189,082
289
$11.1M 0.1%
1,943,427
-90,873
290
$11M 0.1%
109,941
-113,972
291
$11M 0.1%
+243,292
292
$10.9M 0.1%
434,353
-13,914
293
$10.9M 0.1%
768,079
+136,733
294
$10.8M 0.1%
1,140,291
+33,900
295
$10.8M 0.1%
577,126
-33,974
296
$10.7M 0.1%
469,104
+87,404
297
$10.7M 0.1%
784,170
-12,774
298
$10.6M 0.1%
156,300
-297,708
299
$10.6M 0.1%
297,589
+49,516
300
$10.6M 0.09%
387,414
+3,084
10 11
12
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