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
1051
$1.82M 0.01%
60,000
-108,000
1052
$1.82M 0.01%
25,000
1053
$1.82M 0.01%
+130,000
1054
$1.82M 0.01%
85,721
+821
1055
$1.81M 0.01%
277,900
1056
$1.8M 0.01%
130,075
-1,600
1057
$1.8M 0.01%
172,074
-19,700
1058
$1.8M 0.01%
27,412
+3,053
1059
$1.79M 0.01%
40,400
-523,298
1060
$1.77M 0.01%
+391,912
1061
$1.75M 0.01%
24,150
1062
$1.74M 0.01%
240,000
-82,000
1063
$1.73M 0.01%
55,386
+27,500
1064
$1.72M 0.01%
433,253
+13,350
1065
$1.71M 0.01%
+11
1066
$1.71M 0.01%
40,000
1067
$1.7M 0.01%
36,200
-19,300
1068
$1.7M 0.01%
708,000
1069
$1.68M 0.01%
2,182,500
-30,000
1070
$1.66M ﹤0.01%
27,000
+4,300
1071
$1.66M ﹤0.01%
147,000
-8,000
1072
$1.65M ﹤0.01%
1,010
-214
1073
$1.64M ﹤0.01%
164,979
1074
$1.64M ﹤0.01%
24,056
-944
1075
$1.63M ﹤0.01%
44,200
41 42
43
44 45