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
1001
$2.56M 0.01%
1,207,300
-15,000
1002
$2.54M 0.01%
+112,755
1003
$2.54M 0.01%
1,580,100
+67,200
1004
$2.51M 0.01%
18,140
+5,800
1005
$2.5M 0.01%
36,740
-34,540
1006
$2.49M 0.01%
45,600
-5,400
1007
$2.49M 0.01%
22,520
-79,000
1008
$2.48M 0.01%
138,100
-1,200
1009
$2.45M 0.01%
78,200
+12,100
1010
$2.45M 0.01%
48,333
+1,533
1011
$2.38M 0.01%
232,660
+25,000
1012
$2.33M 0.01%
94,000
1013
$2.27M 0.01%
44,100
+600
1014
$2.27M 0.01%
214,816
+1,204
1015
$2.26M 0.01%
155,290
-108,309
1016
– –
0
1017
$2.25M 0.01%
777,604
1018
$2.23M 0.01%
62,500
+5,300
1019
$2.22M 0.01%
4,448
+4,348
1020
$2.21M 0.01%
200,799
+20,699
1021
$2.2M 0.01%
47,500
-11,800
1022
$2.2M 0.01%
16,301
+1,700
1023
$2.2M 0.01%
507,729
+4,500
1024
$2.15M 0.01%
59,300
-700
1025
$2.15M 0.01%
3,534
39 40
41
42 43