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
901
$4.16M 0.01%
264,307
-59,200
902
$4.14M 0.01%
94,556
903
$4.11M 0.01%
431,029
904
$4.11M 0.01%
27,880
-1,400
905
$4.08M 0.01%
+162,400
906
$4.07M 0.01%
373,738
907
$4.06M 0.01%
109,800
+2,300
908
$4.04M 0.01%
205,000
909
$4.04M 0.01%
231,378
-408,400
910
$4.01M 0.01%
33,488
-7,774
911
$3.95M 0.01%
514,747
+33
912
$3.93M 0.01%
134,077
+6,100
913
$3.93M 0.01%
355,045
+116,954
914
$3.93M 0.01%
1,478
-581
915
$3.92M 0.01%
938,285
+68,500
916
$3.92M 0.01%
233,276
917
$3.9M 0.01%
378,565
-240,000
918
$3.88M 0.01%
1,770,500
+300,000
919
$3.84M 0.01%
114,600
920
$3.8M 0.01%
171,400
+30,155
921
$3.79M 0.01%
22
+11
922
$3.77M 0.01%
56,599
-3,400
923
$3.76M 0.01%
48,026
-13,650
924
$3.75M 0.01%
100,000
925
$3.73M 0.01%
16,790
35 36
37
38 39