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
$33.6B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$67.1M
3
+$55.2M
4
CVEO icon
Civeo
CVEO
+$37.5M
5
PLUS icon
ePlus
PLUS
+$31.4M

Top Sells

1
+$121M
2
+$96.1M
3
+$65M
4
RS icon
Reliance Steel & Aluminium
RS
+$61M
5
WLK icon
Westlake Corp
WLK
+$49.5M

Sector Composition

1 Industrials 23.14%
2 Technology 16.81%
3 Consumer Discretionary 13.1%
4 Materials 9.82%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.4M 0.11%
1,379,787
227
$36.2M 0.11%
2,134,000
+656,200
228
$36.1M 0.11%
2,478,696
+2,159,096
229
$35.4M 0.11%
1,116,220
+54,292
230
$35.3M 0.11%
784,700
231
$35.3M 0.11%
846,889
+690,115
232
$35.3M 0.11%
1,484,302
-167,400
233
$35.1M 0.1%
1,041,114
-21,450
234
$34.9M 0.1%
912,000
235
$34.7M 0.1%
2,147,734
-53,000
236
$34.7M 0.1%
2,307,518
-2,340,602
237
$34.4M 0.1%
1,284,554
+63,000
238
$34.3M 0.1%
1,917,286
+35,286
239
$34.1M 0.1%
1,557,979
-1,588,970
240
$34M 0.1%
245,770
241
$33.7M 0.1%
747,246
242
$33.6M 0.1%
774,241
243
$33.6M 0.1%
441,900
-36,000
244
$33.6M 0.1%
2,971,063
+227,501
245
$33.5M 0.1%
1,791,305
-59,974
246
$33.3M 0.1%
1,206,600
+33,800
247
$33.2M 0.1%
1,413,296
-2,020,480
248
$33.1M 0.1%
980,323
-199,200
249
$32.8M 0.1%
1,768,528
+42,400
250
$32.7M 0.1%
982,859
+125,600
8 9
10
11 12