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
1201
– –
-534
1202
– –
-1,894
1203
– –
-5
1204
– –
-39
1205
– –
-1,184
1206
– –
-163,000
1207
– –
-518
1208
– –
-38,302
1209
– –
-83,405
1210
– –
-125,000
1211
– –
-33,200
1212
– –
-2,699
1213
– –
-1,425
1214
– –
-529
1215
– –
-469
1216
– –
-44,795
1217
– –
-28,836
1218
– –
-1,954
1219
– –
-145,264
1220
– –
-4,335
1221
– –
-96,100
1222
– –
-938
1223
– –
-1,762
1224
– –
-1,873
1225
– –
-100,000
47 48
49
50 51