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
526
$14.4M 0.04%
1,142,200
-44,100
527
$14.4M 0.04%
883,600
+157,200
528
$14.2M 0.04%
1,064,443
529
$14.2M 0.04%
310,500
-478,100
530
$14.2M 0.04%
548,792
+5,000
531
$14.2M 0.04%
638,240
-2,590
532
$14.1M 0.04%
484,540
+55,500
533
$14.1M 0.04%
314,712
-4,000
534
$14M 0.04%
1,423,830
+95,500
535
$13.9M 0.04%
915,750
+151,500
536
$13.8M 0.04%
1,243,860
537
$13.8M 0.04%
1,745,500
+910,500
538
$13.8M 0.04%
1,428,000
+221,700
539
$13.7M 0.04%
330,670
+27,000
540
$13.7M 0.04%
1,316,625
+2,125
541
$13.7M 0.04%
1,268,532
+1,252,232
542
$13.7M 0.04%
869,547
+39,445
543
$13.7M 0.04%
1,723,436
+106,186
544
$13.6M 0.04%
801,033
+113,232
545
$13.6M 0.04%
903,400
-112,000
546
$13.5M 0.04%
214,000
-106,000
547
$13.5M 0.04%
1,203,087
-503,608
548
$13.5M 0.04%
215,586
+12,500
549
$13.4M 0.04%
329,331
-4,800
550
$13.4M 0.04%
1,570,785
-165,500
20 21
22
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