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
826
$1.26M 0.01%
1,143,905
827
$1.26M 0.01%
318,000
-171,400
828
$1.25M 0.01%
110,000
829
$1.22M 0.01%
31,757
-891
830
$1.22M 0.01%
11,400
831
$1.21M 0.01%
42,505
-356,000
832
$1.21M 0.01%
+685,200
833
$1.2M 0.01%
35,000
834
$1.2M 0.01%
482,500
+227,600
835
$1.2M 0.01%
119,294
836
$1.2M 0.01%
86,957
-628
837
$1.19M 0.01%
28,373
+92
838
$1.18M 0.01%
1,588,838
+400,249
839
$1.17M 0.01%
50,000
+25,000
840
$1.16M 0.01%
514,065
-173,897
841
$1.16M 0.01%
+162,658
842
$1.15M 0.01%
57,700
+56,429
843
$1.14M 0.01%
233,525
-210,784
844
$1.13M 0.01%
202,000
845
$1.11M 0.01%
15,000
846
$1.11M 0.01%
51,254
-189,124
847
$1.09M 0.01%
36,445
848
$1.07M 0.01%
106,000
849
$1.07M 0.01%
74,876
-77,766
850
$1.06M 0.01%
102,420
-3,335
32 33
34
35 36