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
101
$82.6M 0.25%
1,389,740
-142,800
102
$82.4M 0.25%
3,159,648
-5,000
103
$81.8M 0.24%
1,060,499
+58,318
104
$80.6M 0.24%
1,477,117
+13,500
105
$80.1M 0.24%
5,769,654
+316,328
106
$80M 0.24%
1,493,274
-7,500
107
$79.1M 0.24%
2,277,750
-176,500
108
$78.9M 0.23%
3,190,510
+65,900
109
$78.4M 0.23%
2,305,944
+243,500
110
$77.5M 0.23%
2,080,464
+138,900
111
$76.1M 0.23%
3,575,913
112
$75.9M 0.23%
817,061
-342,012
113
$75.3M 0.22%
2,520,998
-250,000
114
$73.7M 0.22%
2,611,740
-95,178
115
$73.6M 0.22%
1,300,318
+1,646
116
$73.4M 0.22%
6,540,725
-1,727,300
117
$71.5M 0.21%
1,562,784
+136,340
118
$71.4M 0.21%
218,994
-9,265
119
$71.4M 0.21%
1,037,486
-77,700
120
$70.7M 0.21%
939,600
121
$70.5M 0.21%
1,737,683
+24,423
122
$70.5M 0.21%
1,749,200
123
$67.4M 0.2%
2,540,537
124
$67.4M 0.2%
3,640,706
+38,000
125
$67M 0.2%
6,483,400
-474,600
3 4
5
6 7