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
1426
$0 ﹤0.01%
1
1427
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-4,600
1428
– –
-879
1429
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-594,800
1430
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-109,032
1431
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-139,600
1432
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-4,432
1433
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-8,030
1434
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-7,800
1435
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-43,380
1436
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-41,100
1437
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-51
1438
– –
-1,800
1439
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-3,400
1440
– –
-48,680
1441
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-2,500
1442
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-4,100
1443
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-3,900
1444
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-8,500
1445
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-1,500
1446
– –
-55,000
1447
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-364,600
1448
– –
-2,813,484
1449
– –
-700
1450
– –
-13
56 57
58
59 60