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
476
$16.2M 0.05%
946,674
+50,000
477
$16.1M 0.05%
154,700
478
$16.1M 0.05%
1,231,147
+55,056
479
$16.1M 0.05%
76,000
+36,600
480
$16M 0.05%
594,700
481
$16M 0.05%
744,800
+11,500
482
$15.9M 0.05%
413,849
-147,000
483
$15.9M 0.05%
175,642
-45,700
484
$15.9M 0.05%
169,000
-75,000
485
$15.9M 0.05%
2,542,218
+108,100
486
$15.8M 0.05%
368,170
+37,500
487
$15.8M 0.05%
356,270
+117,415
488
$15.7M 0.05%
1,718,197
-208,803
489
$15.7M 0.05%
326,700
490
$15.7M 0.05%
1,692,937
+18,200
491
$15.7M 0.05%
633,834
-48,950
492
$15.6M 0.05%
1,691,285
+120,500
493
$15.6M 0.05%
324,000
-31,000
494
$15.6M 0.05%
1,064,443
495
$15.6M 0.05%
685,835
+673,835
496
$15.6M 0.05%
1,203,700
+50,000
497
$15.5M 0.05%
1,048,400
+145,000
498
$15.5M 0.05%
589,028
499
$15.5M 0.05%
3,725,505
-81,500
500
$15.4M 0.05%
522,523
-136,300
18 19
20
21 22