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
326
$25.5M 0.08%
2,051,000
+158,200
327
$25.4M 0.08%
1,261,129
-76,717
328
$25.3M 0.08%
1,229,417
+371,138
329
$25.1M 0.07%
403,406
-756,242
330
$25.1M 0.07%
293,000
-30,000
331
$25M 0.07%
234,200
-144,570
332
$24.9M 0.07%
1,352,729
+25,000
333
$24.5M 0.07%
2,121,462
+852,930
334
$24.5M 0.07%
1,475,803
-30,200
335
$24.4M 0.07%
1,835,683
+42,068
336
$24.3M 0.07%
863,171
337
$24.3M 0.07%
1,142,583
338
$24.2M 0.07%
1,279,525
-191,075
339
$24.2M 0.07%
820,076
-98,334
340
$24.2M 0.07%
1,663,319
+59,200
341
$24.2M 0.07%
650,000
342
$24.1M 0.07%
1,845,421
-271,500
343
$24M 0.07%
455,000
344
$23.9M 0.07%
1,270,124
+119,627
345
$23.8M 0.07%
921,035
+36,614
346
$23.5M 0.07%
658,091
-92,600
347
$23.4M 0.07%
2,427,751
+903,951
348
$23.2M 0.07%
3,235,157
+270,000
349
$23.2M 0.07%
819,700
350
$23.1M 0.07%
930,376
12 13
14
15 16