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
826
$5.6M 0.02%
565,468
+32,000
827
$5.59M 0.02%
374,700
828
$5.56M 0.02%
13,333
+13,000
829
$5.47M 0.02%
943,936
-230,425
830
$5.45M 0.02%
452,800
-125,600
831
$5.44M 0.02%
429,200
+2,400
832
$5.41M 0.02%
170,000
833
$5.39M 0.02%
171,595
-52,900
834
$5.39M 0.02%
419,260
835
$5.39M 0.02%
253,500
836
$5.38M 0.02%
149,000
-21,500
837
$5.31M 0.02%
218,619
+13,500
838
$5.29M 0.02%
590,500
-32,700
839
$5.27M 0.02%
378,970
+6,000
840
$5.25M 0.02%
149,391
841
$5.25M 0.02%
117,379
+40,589
842
$5.24M 0.02%
468,141
+25,000
843
$5.18M 0.02%
15,425
+425
844
$5.15M 0.02%
500,000
845
$5.12M 0.02%
124,379
+25,000
846
$5.11M 0.02%
393,305
-33,232
847
$5.09M 0.02%
69,328
-27,855
848
$5.09M 0.02%
134,800
849
$5.08M 0.02%
407,856
-20,645
850
$5.08M 0.02%
212,951
+3,000
32 33
34
35 36