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
1201
$640K ﹤0.01%
+18,500
1202
$636K ﹤0.01%
55,000
1203
$629K ﹤0.01%
251,793
1204
$626K ﹤0.01%
1,500
1205
$620K ﹤0.01%
193,875
1206
$614K ﹤0.01%
39,750
1207
$613K ﹤0.01%
64,600
-1,000
1208
$597K ﹤0.01%
39,250
1209
$595K ﹤0.01%
+70,000
1210
$589K ﹤0.01%
24,227
1211
$581K ﹤0.01%
+42,343
1212
$572K ﹤0.01%
23
1213
$563K ﹤0.01%
14,000
-2,300
1214
$560K ﹤0.01%
40,033
1215
$559K ﹤0.01%
+20,000
1216
$554K ﹤0.01%
+1,796
1217
$547K ﹤0.01%
12,320
+5,000
1218
$542K ﹤0.01%
38,300
1219
$535K ﹤0.01%
+25,000
1220
$529K ﹤0.01%
162,200
1221
$527K ﹤0.01%
25,000
1222
$526K ﹤0.01%
+14,332
1223
$506K ﹤0.01%
9,538
-2,800
1224
$494K ﹤0.01%
6,000
-654
1225
$488K ﹤0.01%
17,402
+16,400
47 48
49
50 51