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
326
$24.4M 0.07%
62,526
-34,479
327
$24.4M 0.07%
2,401,303
+146,594
328
$24.4M 0.07%
773,974
329
$24.4M 0.07%
777,800
-55,800
330
$24.3M 0.07%
884,421
+56,629
331
$24.2M 0.07%
648,638
+13,200
332
$23.9M 0.07%
570,470
333
$23.8M 0.07%
424,000
+50,000
334
$23.8M 0.07%
2,327,692
-1,215,800
335
$23.8M 0.07%
857,259
+753,356
336
$23.8M 0.07%
909,000
+48,797
337
$23.7M 0.07%
1,477,800
+496,400
338
$23.7M 0.07%
1,201,300
+134,517
339
$23.7M 0.07%
923,544
+162,200
340
$23.6M 0.07%
1,513
-161
341
$23.6M 0.07%
1,150,497
+116,013
342
$23.5M 0.07%
+454,500
343
$23.5M 0.07%
1,337,846
+1,226,324
344
$23.5M 0.07%
750,691
345
$23.4M 0.07%
1,773,450
-18,000
346
$23.4M 0.07%
819,700
+190,000
347
$23.2M 0.07%
1,167,202
+259,300
348
$23.1M 0.07%
1,604,119
-30,200
349
$23M 0.07%
863,171
-9,604
350
$22.8M 0.07%
221,342
-176,769
12 13
14
15 16