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 16.32%
3 Consumer Discretionary 13.09%
4 Materials 9.85%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-900
1502
– –
-6,000
1503
– –
-235,000
1504
– –
-100
1505
– –
-7,514
1506
– –
-15,200
1507
$0 ﹤0.01%
1
1508
– –
-43,380
1509
– –
-1,800
1510
– –
-377,000
1511
– –
-2,800
1512
– –
-6,600
1513
– –
-100
1514
– –
-268,400
1515
– –
-237,500
1516
– –
-50,000
1517
– –
-4,800
1518
– –
-21,858
1519
– –
-48,180
1520
– –
-617,470
1521
– –
-1,467,290
1522
– –
-20,000
1523
– –
-107,100
1524
– –
-201,500
1525
– –
-150,000
58 59 60
61
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