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
1426
$0 ﹤0.01%
1
1427
– –
-3,600
1428
– –
-10,200
1429
– –
-2,932,442
1430
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-14,000
1431
– –
-1,183
1432
– –
-574,000
1433
– –
-36,600
1434
– –
-16,907
1435
– –
-2,000
1436
– –
-4,000
1437
– –
-19,400
1438
– –
-116,300
1439
– –
-145,340
1440
– –
-7,600
1441
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-49,355
1442
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-482,390
1443
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-3,900
1444
– –
-79,304
1445
– –
-23,200
1446
– –
-25,000
1447
– –
-9,200
1448
– –
-2,100
1449
– –
-209,995
1450
– –
-178,505
56 57
58
59 60