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
726
$8.67M 0.03%
1,396,160
727
$8.66M 0.03%
662,943
728
$8.66M 0.03%
1,911,557
-10,000
729
$8.65M 0.03%
176,539
-1,900
730
$8.62M 0.03%
1,139,599
-257,500
731
$8.6M 0.03%
706,700
+484,800
732
$8.54M 0.03%
104,800
-7,700
733
$8.53M 0.03%
189,200
734
$8.53M 0.03%
363,500
+117,000
735
$8.5M 0.03%
805,595
736
$8.48M 0.03%
518,512
+186,000
737
$8.46M 0.03%
975,993
-25,673
738
$8.43M 0.02%
529,400
739
$8.38M 0.02%
1,416,350
+342,000
740
$8.34M 0.02%
2,212,096
-100,979
741
$8.34M 0.02%
695,330
-32,500
742
$8.31M 0.02%
260,800
+112,500
743
$8.3M 0.02%
1,387,796
744
$8.28M 0.02%
84,800
-8,700
745
$8.19M 0.02%
205,075
746
$8.14M 0.02%
147,342
-97,758
747
$8.13M 0.02%
+875,000
748
$8.12M 0.02%
312,500
749
$8.07M 0.02%
111,692
-17,906
750
$8.07M 0.02%
541,600
28 29
30
31 32