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
751
$8.03M 0.02%
184,447
-262,500
752
$8.01M 0.02%
235,623
-2,600,201
753
$7.99M 0.02%
535,561
754
$7.99M 0.02%
540,990
+33,293
755
$7.99M 0.02%
1,802,484
+427,600
756
$7.93M 0.02%
128,800
-4,400
757
$7.9M 0.02%
529,800
+4,000
758
$7.88M 0.02%
243,625
759
$7.88M 0.02%
556,633
-3,500
760
$7.87M 0.02%
279,391
-38,500
761
$7.76M 0.02%
913,502
+48,500
762
$7.75M 0.02%
275,000
763
$7.71M 0.02%
141,401
764
$7.67M 0.02%
94,300
+4,400
765
$7.63M 0.02%
852,040
766
$7.54M 0.02%
825,434
+144,848
767
$7.48M 0.02%
267,200
768
$7.43M 0.02%
253,500
-2,100
769
$7.42M 0.02%
478,876
+1,101
770
$7.41M 0.02%
+531,500
771
$7.38M 0.02%
94,900
+46,200
772
$7.37M 0.02%
535,697
-3,750
773
$7.36M 0.02%
610,500
-1,900
774
$7.34M 0.02%
1,427,385
+201,011
775
$7.33M 0.02%
604,848
29 30
31
32 33