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
301
$27.2M 0.08%
2,396,637
-18,500
302
$27.1M 0.08%
1,247,927
+80,725
303
$27M 0.08%
918,139
-7,700
304
$27M 0.08%
1,052,844
+129,300
305
$26.9M 0.08%
1,632,047
+831,014
306
$26.8M 0.08%
551,990
-32,550
307
$26.7M 0.08%
754,182
+81,732
308
$26.6M 0.08%
2,195,183
-50,000
309
$26.6M 0.08%
1,141,453
+51,000
310
$26.5M 0.08%
657,583
+33,000
311
$26.5M 0.08%
1,315,610
-29,000
312
$26.5M 0.08%
2,672,952
+271,649
313
$26.4M 0.08%
104,300
314
$26.2M 0.08%
1,718,206
-72,500
315
$26.1M 0.08%
1,401,900
316
$26M 0.08%
908,035
+135,506
317
$25.8M 0.08%
392,840
-59,000
318
$25.7M 0.08%
1,014,900
+100,000
319
$25.7M 0.08%
591,520
-75,900
320
$25.7M 0.08%
686,700
+71,000
321
$25.6M 0.08%
3,792,740
-335,750
322
$25.6M 0.08%
1,709,199
+3,500
323
$25.5M 0.08%
927,314
-36,120
324
$25.5M 0.08%
570,470
325
$25.5M 0.08%
365,393
-30,693
11 12
13
14 15