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
1001
$2.68M 0.01%
51,000
-13,200
1002
$2.67M 0.01%
120,000
-15,000
1003
$2.67M 0.01%
374,227
+3,350
1004
$2.65M 0.01%
4,044
-3,925
1005
$2.64M 0.01%
228,350
1006
$2.63M 0.01%
24,400
-110,900
1007
$2.62M 0.01%
+104,000
1008
$2.59M 0.01%
170,000
-30,000
1009
$2.59M 0.01%
100,000
1010
$2.57M 0.01%
26,000
-34,500
1011
$2.55M 0.01%
116,300
1012
$2.54M 0.01%
249,884
-61,300
1013
$2.53M 0.01%
169,000
1014
$2.52M 0.01%
290,000
+30,500
1015
$2.52M 0.01%
43,500
+1,200
1016
$2.49M 0.01%
70,800
-237,100
1017
$2.49M 0.01%
69,047
-19,020
1018
$2.45M 0.01%
126,727
1019
$2.45M 0.01%
51,400
-7,700
1020
$2.44M 0.01%
72,438
-17,900
1021
$2.41M 0.01%
206,104
+5,250
1022
$2.39M 0.01%
136,122
1023
$2.38M 0.01%
1,222,300
-476,900
1024
$2.35M 0.01%
137,500
1025
$2.34M 0.01%
1,224
39 40
41
42 43