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
426
$18.6M 0.06%
482,390
427
$18.6M 0.05%
792,900
-63,500
428
$18.5M 0.05%
922,290
+378,211
429
$18.5M 0.05%
596,698
-163,500
430
$18.5M 0.05%
747,634
+48,800
431
$18.5M 0.05%
2,469,700
+282,500
432
$18.4M 0.05%
307,107
-464,268
433
$18.4M 0.05%
832,664
+10,800
434
$18.4M 0.05%
658,823
-343,700
435
$18.4M 0.05%
751,300
-114,909
436
$18.3M 0.05%
188,100
+112,100
437
$18.3M 0.05%
772,752
-111,730
438
$18.3M 0.05%
2,338,859
+217,170
439
$18.3M 0.05%
1,294,809
440
$18.3M 0.05%
3,807,005
-53,206
441
$18.3M 0.05%
1,013,100
-229,200
442
$18.2M 0.05%
3,137,578
+265,324
443
$18.2M 0.05%
2,415,504
+251,464
444
$18.2M 0.05%
720,150
445
$18.2M 0.05%
1,031,039
-50,000
446
$18.1M 0.05%
1,335,390
-49,000
447
$18M 0.05%
159,593
+14,500
448
$18M 0.05%
425,500
-98,400
449
$18M 0.05%
757,824
-7,000
450
$18M 0.05%
2,965,157
+731,500
16 17
18
19 20