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
$33.9B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$46.3M
3
+$43.1M
4
JBTM
JBT Marel
JBTM
+$31.2M
5
SCSC icon
Scansource
SCSC
+$30.5M

Top Sells

1
+$88.4M
2
+$85.5M
3
+$83.3M
4
HP icon
Helmerich & Payne
HP
+$61.9M
5
WLK icon
Westlake Corp
WLK
+$56.7M

Sector Composition

1 Industrials 23.14%
2 Technology 16.31%
3 Consumer Discretionary 13.09%
4 Materials 9.86%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32.4M 0.1%
1,726,128
+51,200
252
$32.3M 0.1%
1,062,564
253
$32.2M 0.1%
5,545,587
-1,504,600
254
$32.1M 0.09%
1,766,344
+181,716
255
$31.9M 0.09%
2,415,137
+5,000
256
$31.8M 0.09%
131,953
257
$31.5M 0.09%
1,245,146
+64,700
258
$31.5M 0.09%
4,444,020
-262,976
259
$31.3M 0.09%
1,038,500
260
$31M 0.09%
715,000
+377,000
261
$30.9M 0.09%
355,065
-48,500
262
$30.9M 0.09%
774,241
263
$30.6M 0.09%
1,221,554
+128,000
264
$30.6M 0.09%
1,506,003
265
$30.5M 0.09%
1,156,793
-39,972
266
$30.2M 0.09%
564,557
-1,274
267
$30.2M 0.09%
1,101,400
268
$30.1M 0.09%
308,900
-8,000
269
$30M 0.09%
1,623,296
-243,800
270
$29.7M 0.09%
1,790,706
-1,085
271
$29.6M 0.09%
519,500
272
$29.6M 0.09%
694,700
273
$29.5M 0.09%
927,507
274
$29.4M 0.09%
412,300
+7,500
275
$29.4M 0.09%
443,000
-4,900
9 10
11
12 13