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
126
$22.1M 0.2%
248,060
+139,860
127
$22M 0.2%
902,850
-76,940
128
$21.9M 0.2%
279,468
-9,668
129
$21.8M 0.2%
2,111,954
+741,846
130
$21.8M 0.2%
635,303
+51,832
131
$21.7M 0.19%
538,805
-87,100
132
$21.5M 0.19%
870,237
-254,227
133
$20.8M 0.19%
1,462,067
-77,463
134
$20.7M 0.19%
576,703
+13,633
135
$20.7M 0.19%
3,007,430
+111,000
136
$20.5M 0.18%
657,195
+145,433
137
$20.5M 0.18%
489,661
-72,844
138
$20.4M 0.18%
2,069,544
+596,453
139
$20.3M 0.18%
1,155,324
-135,214
140
$20.2M 0.18%
725,923
+351,780
141
$20.1M 0.18%
863,567
-641,241
142
$20M 0.18%
1,420,483
-42,235
143
$20M 0.18%
432,376
+19,776
144
$19.9M 0.18%
211,870
-44,006
145
$19.9M 0.18%
2,189,776
-39,500
146
$19.7M 0.18%
1,697,717
+2,514
147
$19.5M 0.17%
478,127
-15,434
148
$19.5M 0.17%
585,369
-17,817
149
$19.3M 0.17%
782,347
+99,945
150
$19.1M 0.17%
1,627,727
-5,390
4 5
6
7 8