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
726
$8.41M 0.03%
29,713
-840
727
$8.39M 0.03%
1,758,330
+5,300
728
$8.31M 0.02%
82,500
-2,300
729
$8.19M 0.02%
83,700
+19,867
730
$8.17M 0.02%
662,943
731
$8.14M 0.02%
529,400
732
$8.13M 0.02%
575,200
+73,700
733
$8.13M 0.02%
+257,200
734
$8.11M 0.02%
369,600
-87,500
735
$8.11M 0.02%
661,817
+130,317
736
$8.1M 0.02%
384,000
+43,000
737
$8.08M 0.02%
105,100
+10,200
738
$8.08M 0.02%
605,400
-5,100
739
$8.07M 0.02%
432,000
+225,000
740
$8.04M 0.02%
39,126
-229,800
741
$8.03M 0.02%
425,430
+70,700
742
$8.01M 0.02%
504,400
-37,200
743
$7.95M 0.02%
243,625
744
$7.93M 0.02%
580,000
745
$7.83M 0.02%
307,100
+176,440
746
$7.83M 0.02%
449,679
+8,200
747
$7.78M 0.02%
141,401
748
$7.78M 0.02%
1,304,498
749
$7.76M 0.02%
2,169,132
-579,513
750
$7.76M 0.02%
92,000
-12,800
28 29
30
31 32