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
201
$15M 0.13%
107,006
-98,441
202
$15M 0.13%
1,554,300
-49,500
203
$15M 0.13%
+841,500
204
$14.9M 0.13%
316,069
-22,367
205
$14.9M 0.13%
2,298,959
-151,800
206
$14.9M 0.13%
408,807
-10,464
207
$14.8M 0.13%
827,600
+44,600
208
$14.6M 0.13%
1,006,943
+152,168
209
$14.6M 0.13%
215,503
-77,113
210
$14.5M 0.13%
469,692
-45,138
211
$14.5M 0.13%
4,036,216
+1,967,482
212
$14.5M 0.13%
365,058
+83,651
213
$14.5M 0.13%
1,341,382
+107,200
214
$14.5M 0.13%
218,622
-46,105
215
$14.4M 0.13%
1,073,213
+79,597
216
$14.4M 0.13%
2,471,171
+136,032
217
$14.3M 0.13%
1,250,789
-84,224
218
$14.3M 0.13%
864,225
-54,524
219
$14.3M 0.13%
208,321
+821
220
$14.3M 0.13%
619,592
-97,371
221
$14.2M 0.13%
591,038
-28,586
222
$14.2M 0.13%
536,211
+535,110
223
$14M 0.13%
895,599
+2,500
224
$14M 0.13%
550,428
-10,252
225
$13.9M 0.12%
2,082,702
-69,000
7 8
9
10 11