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
951
$3.28M 0.01%
59,700
+6,000
952
$3.23M 0.01%
+101,228
953
$3.22M 0.01%
611,597
954
$3.22M 0.01%
260,400
+108,100
955
$3.19M 0.01%
913,583
-370,000
956
$3.16M 0.01%
183,000
-22,000
957
$3.13M 0.01%
1,315,851
-644,600
958
$3.12M 0.01%
408,950
-19,250
959
$3.12M 0.01%
126,727
960
$3.1M 0.01%
329,913
-429,500
961
$3.1M 0.01%
138,000
962
$3.09M 0.01%
60,992
-13,600
963
$3.07M 0.01%
+4,364
964
$3.06M 0.01%
55,600
-15,420
965
$3.06M 0.01%
81,000
966
$3.06M 0.01%
480,602
-36,000
967
$3.04M 0.01%
77,391
-5,500
968
$3.04M 0.01%
155,000
-30,000
969
$3.04M 0.01%
34,625
-15,220
970
$2.98M 0.01%
69,047
971
$2.97M 0.01%
+195,500
972
$2.97M 0.01%
170,000
973
$2.96M 0.01%
1,105,703
974
$2.96M 0.01%
115,300
-1,000
975
$2.96M 0.01%
155,000
37 38
39
40 41