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
426
$18.3M 0.05%
468,373
-6,200
427
$18.2M 0.05%
159,593
428
$18.2M 0.05%
659,800
-276,000
429
$18.2M 0.05%
2,777,200
+307,500
430
$18.1M 0.05%
173,600
+25,600
431
$18.1M 0.05%
1,379,233
+165,811
432
$18M 0.05%
421,000
-3,000
433
$18M 0.05%
832,500
-27,500
434
$17.9M 0.05%
1,335,390
435
$17.9M 0.05%
541,566
-13,200
436
$17.9M 0.05%
1,809,942
+105,500
437
$17.7M 0.05%
3,982,547
+402,500
438
$17.7M 0.05%
1,590,845
+68,500
439
$17.6M 0.05%
454,000
+30,000
440
$17.6M 0.05%
511,396
441
$17.6M 0.05%
2,208,000
+127,500
442
$17.6M 0.05%
1,246,500
-194,600
443
$17.4M 0.05%
196,792
+8,692
444
$17.4M 0.05%
751,720
+11,920
445
$17.4M 0.05%
818,996
+61,172
446
$17.3M 0.05%
543,195
447
$17.2M 0.05%
312,558
448
$17.2M 0.05%
1,584,000
+90,672
449
$17.1M 0.05%
965,877
+340,900
450
$17M 0.05%
1,464,508
+40,678
16 17
18
19 20