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
901
$676K 0.01%
+26,000
902
$668K 0.01%
99,028
903
$664K 0.01%
113,467
+73,133
904
$662K 0.01%
+50,000
905
$662K 0.01%
460,000
906
$656K 0.01%
82,733
-2,693
907
$656K 0.01%
40,000
908
$650K 0.01%
+17,000
909
$650K 0.01%
+57,429
910
$647K 0.01%
17,267
-562
911
$637K 0.01%
+50,000
912
$621K 0.01%
+19,000
913
$606K 0.01%
112,159
914
$603K 0.01%
51,607
+149
915
$599K 0.01%
9,000
-19,000
916
$595K 0.01%
37,500
917
$594K 0.01%
6,840
-30,360
918
$593K 0.01%
296,390
+22,800
919
$591K 0.01%
25,481
-1,341
920
$571K 0.01%
11,900
-35,204
921
$567K 0.01%
18,100
922
$566K 0.01%
190,000
-6,819
923
$565K 0.01%
61,374
-2,000
924
$562K 0.01%
25,000
925
$549K ﹤0.01%
5,630
-23,170
35 36
37
38 39