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
526
$4.52M 0.04%
189,315
-6,043
527
$4.52M 0.04%
2,033,540
-120,148
528
$4.5M 0.04%
695,000
-15,000
529
$4.5M 0.04%
859,998
+154,900
530
$4.49M 0.04%
+564,971
531
$4.49M 0.04%
34,429
-12,041
532
$4.47M 0.04%
541,800
+15,000
533
$4.47M 0.04%
201,328
-56,733
534
$4.44M 0.04%
138,570
-4,489
535
$4.43M 0.04%
500,626
-5,385
536
$4.43M 0.04%
264,773
-3,460
537
$4.42M 0.04%
70,400
+2,188
538
$4.4M 0.04%
28,000
+1,000
539
$4.36M 0.04%
74,000
-5,200
540
$4.33M 0.04%
+275,500
541
$4.3M 0.04%
207,300
542
$4.29M 0.04%
221,923
-29,951
543
$4.29M 0.04%
32,500
544
$4.28M 0.04%
141,743
-35,000
545
$4.26M 0.04%
396,394
-5,469
546
$4.22M 0.04%
227,928
-5,734
547
$4.22M 0.04%
256,628
-56,256
548
$4.21M 0.04%
169,900
+42,900
549
$4.19M 0.04%
206,868
+16,780
550
$4.17M 0.04%
65,400
+17,900
20 21
22
23 24