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 16.56%
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
1201
– –
-1,429
1202
– –
-26,847
1203
– –
-161,789
1204
– –
-100,000
1205
– –
-502,564
1206
– –
-1,704,272
1207
– –
-15,000
1208
– –
-130,380
1209
– –
-236,729
1210
– –
-214,418
1211
– –
-1,353
1212
– –
-1,813
1213
– –
-704,601
1214
– –
-63,000
1215
– –
-483,600
1216
– –
-62,843
1217
– –
-57,607
1218
– –
-265,159
1219
– –
-921
1220
– –
-1,259
1221
– –
-99,908
1222
– –
-79,800
1223
– –
-772
1224
– –
-147,733
1225
– –
-7,874
47 48
49
50 51