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
526
$14.5M 0.04%
856,259
527
$14.4M 0.04%
1,431,700
+81,500
528
$14.4M 0.04%
369,200
529
$14.4M 0.04%
312,412
-2,300
530
$14.4M 0.04%
1,885,168
+43,625
531
$14.3M 0.04%
1,722,161
-90,000
532
$14.3M 0.04%
140,883
+9,000
533
$14.3M 0.04%
163,411
-21,933
534
$14.3M 0.04%
1,127,187
+81,100
535
$14.2M 0.04%
2,878,372
+191,500
536
$14.2M 0.04%
615,400
-177,500
537
$14.2M 0.04%
102,763
-24,000
538
$14.1M 0.04%
435,355
+39,500
539
$14M 0.04%
837,750
-78,000
540
$14M 0.04%
658,298
541
$13.9M 0.04%
135,702
+2,200
542
$13.9M 0.04%
307,800
543
$13.8M 0.04%
1,316,625
544
$13.7M 0.04%
839,013
+66,437
545
$13.7M 0.04%
384,995
546
$13.6M 0.04%
187,500
+6,000
547
$13.6M 0.04%
1,206,960
-36,900
548
$13.6M 0.04%
828,501
+88,933
549
$13.6M 0.04%
1,179,900
+29,700
550
$13.5M 0.04%
720,332
-149,215
20 21
22
23 24