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
751
$1.87M 0.02%
99,350
-99,561
752
$1.87M 0.02%
20,000
-65,950
753
$1.87M 0.02%
249,169
-147,920
754
$1.87M 0.02%
67,816
+42,816
755
$1.87M 0.02%
2,178
-71
756
$1.87M 0.02%
43,889
757
$1.86M 0.02%
126,000
758
$1.84M 0.02%
49,000
+10,000
759
$1.83M 0.02%
128,663
-11,900
760
$1.82M 0.02%
70,000
+5,000
761
$1.82M 0.02%
109,049
-129,839
762
$1.82M 0.02%
177,515
-4,395
763
$1.81M 0.02%
850,475
-52,543
764
$1.79M 0.02%
385,300
765
$1.79M 0.02%
21,696
+2,334
766
$1.79M 0.02%
+20,000
767
$1.77M 0.02%
175,704
768
$1.77M 0.02%
75,000
+35,000
769
$1.76M 0.02%
+23,500
770
$1.75M 0.02%
1,241,700
+151,400
771
$1.75M 0.02%
31,342
772
$1.75M 0.02%
38,360
-2,464
773
$1.74M 0.02%
22,131
-7,000
774
$1.73M 0.02%
60,000
775
$1.73M 0.02%
92,100
29 30
31
32 33