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
151
$18.9M 0.17%
149,687
-177,007
152
$18.5M 0.17%
365,504
+47,214
153
$18.5M 0.17%
617,020
-1,695,997
154
$18.5M 0.17%
872,098
-696,659
155
$18.4M 0.17%
765,001
-124,689
156
$18.3M 0.16%
1,139,878
+95,034
157
$18.2M 0.16%
1,658,134
+200,096
158
$17.9M 0.16%
321,052
-9,132
159
$17.8M 0.16%
265,036
-7,301
160
$17.7M 0.16%
522,706
-422,700
161
$17.4M 0.16%
638,330
-71,930
162
$17.4M 0.16%
467,846
-14,000
163
$17.3M 0.16%
60,085
+238
164
$17.3M 0.16%
625,478
-392,144
165
$17.2M 0.15%
791,013
-267,308
166
$17.1M 0.15%
587,398
-44,389
167
$17M 0.15%
96,383
-28,112
168
$16.9M 0.15%
1,425,254
+31,490
169
$16.6M 0.15%
596,199
+22,319
170
$16.6M 0.15%
229,064
-2,700
171
$16.4M 0.15%
70,777
-13,328
172
$16.4M 0.15%
905,634
+74,300
173
$16.3M 0.15%
538,348
+92,200
174
$16.2M 0.15%
969,728
-329,202
175
$16.2M 0.15%
790,286
-67,757
5 6
7
8 9