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
76
$107M 0.31%
1,738,600
-50,000
77
$107M 0.31%
3,169,472
-320,276
78
$106M 0.31%
6,939,853
+499,270
79
$104M 0.31%
3,522,814
-161,606
80
$104M 0.31%
2,506,052
-341,218
81
$101M 0.3%
8,268,025
-3,808,418
82
$101M 0.3%
1,011,933
-97,678
83
$99.4M 0.29%
3,982,070
-18,000
84
$94.9M 0.28%
1,446,433
+82,100
85
$92.6M 0.27%
1,993,655
+169,035
86
$92M 0.27%
3,401,869
-15,800
87
$91.3M 0.27%
3,164,648
+90,000
88
$88.7M 0.26%
856,872
-25,500
89
$88.5M 0.26%
2,032,294
-530,000
90
$88.4M 0.26%
2,454,250
+122,200
91
$88.1M 0.26%
3,575,913
-351,502
92
$87.5M 0.26%
3,194,105
-266,109
93
$86.7M 0.26%
1,850,686
-1,000
94
$85.5M 0.25%
1,532,540
-104,400
95
$85M 0.25%
1,521,664
+42,400
96
$84.9M 0.25%
3,146,949
-1,343,438
97
$84.5M 0.25%
1,071,826
-20,800
98
$83.8M 0.25%
2,312,347
-224,540
99
$82.5M 0.24%
692,714
-32,700
100
$82.5M 0.24%
2,397,450
+289,167
2 3
4
5 6