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
701
$9.08M 0.03%
1,275,274
+50,000
702
$9.07M 0.03%
103,280
-6,870
703
$9.04M 0.03%
580,455
704
$9.03M 0.03%
348,043
-7,800
705
$9M 0.03%
337,200
706
$8.9M 0.03%
1,488,000
+107,000
707
$8.88M 0.03%
1,487,796
+100,000
708
$8.85M 0.03%
116,700
709
$8.81M 0.03%
446,155
-261,000
710
$8.79M 0.03%
156,330
+94,700
711
$8.78M 0.03%
820,923
+5,000
712
$8.71M 0.03%
185,100
-4,100
713
$8.7M 0.03%
781,200
-35,271
714
$8.69M 0.03%
133,517
715
$8.69M 0.03%
167,600
-13,700
716
$8.62M 0.03%
1,002,600
-50,000
717
$8.58M 0.03%
917,846
+97,212
718
$8.55M 0.03%
512,500
+161,000
719
$8.53M 0.03%
1,460,970
+32,886
720
$8.52M 0.03%
289,900
+57,900
721
$8.52M 0.03%
485,500
-32,000
722
$8.5M 0.03%
784,000
+160,600
723
$8.48M 0.03%
67,000
-16,500
724
$8.46M 0.03%
1,133,715
+330,338
725
$8.42M 0.03%
1,721,600
-80,884
27 28
29
30 31