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
626
$11.2M 0.03%
178,870
627
$11.1M 0.03%
932,187
+122,500
628
$11.1M 0.03%
472,970
-23,665
629
$11.1M 0.03%
661,847
630
$11.1M 0.03%
990,249
+88,755
631
$11.1M 0.03%
39,265
-305
632
$11M 0.03%
232,588
-19,730
633
$11M 0.03%
163,762
-8,600
634
$11M 0.03%
187,500
-1,100
635
$11M 0.03%
1,276,000
+126,000
636
$10.9M 0.03%
3,164,746
+105,000
637
$10.9M 0.03%
400,400
638
$10.9M 0.03%
2,268,534
+51,300
639
$10.9M 0.03%
396,851
-55,600
640
$10.9M 0.03%
641,725
+19,500
641
$10.8M 0.03%
337,500
-35,300
642
$10.7M 0.03%
291,300
643
$10.7M 0.03%
271,365
+15,600
644
$10.7M 0.03%
460,392
-88,400
645
$10.5M 0.03%
357,866
-85,000
646
$10.5M 0.03%
1,000,649
+75,700
647
$10.4M 0.03%
448,600
648
$10.4M 0.03%
534,652
+54,000
649
$10.4M 0.03%
172,000
650
$10.4M 0.03%
+371,824
24 25
26
27 28