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
1401
$22K ﹤0.01%
1,002
1402
$22K ﹤0.01%
4,400
1403
$21K ﹤0.01%
4,667
1404
$21K ﹤0.01%
1,500
1405
$18K ﹤0.01%
2,400
1406
$17K ﹤0.01%
1,360
1407
$16K ﹤0.01%
2,765
-7,046
1408
$15K ﹤0.01%
1,200
1409
$14K ﹤0.01%
400
-105,975
1410
$14K ﹤0.01%
2,300
1411
$4K ﹤0.01%
35,000
1412
– –
-357,500
1413
– –
-1,000
1414
– –
-9,348
1415
– –
-145,048
1416
– –
-4,600
1417
– –
-900
1418
– –
-6,000
1419
– –
-235,000
1420
– –
-100
1421
– –
-7,514
1422
– –
-15,200
1423
– –
-1,400
1424
– –
-250,000
1425
– –
-19,800
55 56
57
58 59