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
1176
$768K ﹤0.01%
5,900
-3,200
1177
$763K ﹤0.01%
12,000
+2,000
1178
$760K ﹤0.01%
50,000
1179
$755K ﹤0.01%
324,000
-98,000
1180
$754K ﹤0.01%
183,400
1181
$745K ﹤0.01%
+40,357
1182
$744K ﹤0.01%
2,843
1183
$728K ﹤0.01%
25,000
1184
$724K ﹤0.01%
15,000
1185
$712K ﹤0.01%
+11,900
1186
$707K ﹤0.01%
74,750
1187
$707K ﹤0.01%
+13,400
1188
$706K ﹤0.01%
+138,700
1189
$705K ﹤0.01%
711,642
+551,661
1190
$702K ﹤0.01%
40,200
1191
$684K ﹤0.01%
466
-128
1192
$675K ﹤0.01%
+23,600
1193
$672K ﹤0.01%
80,100
-35,000
1194
$656K ﹤0.01%
135,999
1195
$653K ﹤0.01%
41,344
1196
$651K ﹤0.01%
20,400
1197
$651K ﹤0.01%
+68,287
1198
$648K ﹤0.01%
87,100
+75,400
1199
$643K ﹤0.01%
+15,516
1200
$643K ﹤0.01%
+11,574
46 47
48
49 50