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
176
$49.6M 0.15%
723,392
+49,300
177
$49.6M 0.15%
1,169,052
-14,700
178
$49.2M 0.15%
3,279,664
+176,000
179
$49.1M 0.14%
674,631
+47,329
180
$48.7M 0.14%
777,362
+34,602
181
$48.3M 0.14%
1,039,485
-45,000
182
$48M 0.14%
1,838,850
+4,000
183
$47.9M 0.14%
1,550,373
+1,010,517
184
$47.6M 0.14%
1,061,120
-10,000
185
$47.3M 0.14%
1,044,400
-4,471
186
$47.2M 0.14%
1,442,172
-7,481
187
$46.8M 0.14%
1,876,503
-380,100
188
$46.6M 0.14%
746,586
+4,443
189
$46.5M 0.14%
1,793,441
-479,621
190
$46.4M 0.14%
2,088,531
-82,813
191
$46.4M 0.14%
2,756,850
-491,800
192
$45.7M 0.14%
5,061,927
-427,600
193
$45.7M 0.14%
2,535,040
-2,200
194
$45.2M 0.13%
860,001
-75,851
195
$45.2M 0.13%
1,976,940
+15,300
196
$45.1M 0.13%
1,356,159
+144,100
197
$45M 0.13%
1,002,827
-58,200
198
$44.9M 0.13%
1,462,878
-16,933
199
$44.3M 0.13%
670,500
-54,800
200
$43.8M 0.13%
2,200,734
+316,829
6 7
8
9 10