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
501
$15.3M 0.05%
1,176,915
502
$15.3M 0.05%
553,717
-126,767
503
$15.3M 0.05%
680,003
+16,000
504
$15.2M 0.05%
1,031,039
505
$15.1M 0.05%
991,974
-619,500
506
$15.1M 0.04%
272,000
-384,500
507
$15.1M 0.04%
232,106
-20,700
508
$15M 0.04%
661,400
-155,000
509
$15M 0.04%
430,909
+292,615
510
$14.9M 0.04%
+689,270
511
$14.9M 0.04%
444,998
-34,500
512
$14.9M 0.04%
1,690,500
+130,500
513
$14.9M 0.04%
453,273
-1,052,030
514
$14.9M 0.04%
612,000
+117,500
515
$14.9M 0.04%
426,500
+95,000
516
$14.8M 0.04%
638,000
+162,000
517
$14.8M 0.04%
211,600
-8,300
518
$14.8M 0.04%
570,165
-43,700
519
$14.7M 0.04%
503,126
-86,510
520
$14.7M 0.04%
489,000
-5,000
521
$14.6M 0.04%
726,100
+65,000
522
$14.6M 0.04%
680,161
+300
523
$14.6M 0.04%
144,269
+20,610
524
$14.5M 0.04%
786,289
+332,092
525
$14.5M 0.04%
1,618,870
-868,750
19 20
21
22 23