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
751
$7.73M 0.02%
163,500
+16,000
752
$7.69M 0.02%
91,100
+32,500
753
$7.69M 0.02%
1,847,936
+124,500
754
$7.66M 0.02%
267,200
755
$7.62M 0.02%
87,000
-7,300
756
$7.61M 0.02%
1,082,599
-57,000
757
$7.6M 0.02%
1,616,382
-142,300
758
$7.56M 0.02%
643,200
759
$7.54M 0.02%
2,160,464
+130,600
760
$7.53M 0.02%
500,000
-3,900
761
$7.52M 0.02%
150,400
-32,800
762
$7.51M 0.02%
245,000
763
$7.51M 0.02%
64,386
-51,400
764
$7.5M 0.02%
92,500
+30,500
765
$7.46M 0.02%
481,602
+2,726
766
$7.46M 0.02%
2,118,654
767
$7.46M 0.02%
312,500
768
$7.44M 0.02%
517,579
-17,982
769
$7.42M 0.02%
519,800
-10,000
770
$7.42M 0.02%
695,902
+64,050
771
$7.36M 0.02%
535,697
772
$7.35M 0.02%
120,642
-26,700
773
$7.32M 0.02%
456,200
+67,200
774
$7.28M 0.02%
275,000
775
$7.27M 0.02%
617,165
+266,218
29 30
31
32 33