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
26
$178M 0.53%
10,502,408
-284,800
27
$177M 0.52%
7,868,360
+1,311,970
28
$174M 0.52%
38,344,736
+38,400
29
$174M 0.51%
1,470,383
+33,100
30
$174M 0.51%
6,115,200
+1,515,358
31
$173M 0.51%
3,909,860
-368,178
32
$172M 0.51%
8,279,238
-740,043
33
$172M 0.51%
5,994,551
34
$167M 0.49%
2,425,477
+124,177
35
$166M 0.49%
2,224,225
+638,296
36
$165M 0.49%
12,821,103
+412,500
37
$160M 0.47%
5,915,400
-65,524
38
$160M 0.47%
3,540,320
-37,300
39
$159M 0.47%
1,923,923
-263,285
40
$159M 0.47%
11,497,071
-476,300
41
$151M 0.45%
3,231,639
-15,900
42
$149M 0.44%
3,300,604
+224,504
43
$147M 0.44%
7,411,750
+711,169
44
$147M 0.43%
4,150,433
45
$146M 0.43%
2,407,822
-582,800
46
$146M 0.43%
2,457,440
47
$145M 0.43%
1,680,639
+26,500
48
$145M 0.43%
1,850,514
-25,800
49
$144M 0.43%
1,419,659
-12,800
50
$142M 0.42%
1,702,924
-42,911
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2
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