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
126
$65.5M 0.19%
456,314
-236,400
127
$65.4M 0.19%
897,380
+6,010
128
$65.3M 0.19%
1,267,117
-255,900
129
$65.1M 0.19%
983,111
+6,665
130
$64.7M 0.19%
2,724,792
+85,227
131
$64.1M 0.19%
6,204,298
+56,700
132
$62.6M 0.19%
2,403,849
+248,541
133
$62.1M 0.18%
734,932
+122,350
134
$62M 0.18%
1,159,308
-17,500
135
$62M 0.18%
1,999,718
+449,345
136
$61.2M 0.18%
1,833,536
+136,329
137
$61.2M 0.18%
740,679
-84,600
138
$60.6M 0.18%
4,209,246
-609,924
139
$60M 0.18%
1,550,377
-761,970
140
$59.9M 0.18%
1,553,060
-612,500
141
$59.9M 0.18%
935,225
+50,000
142
$59.9M 0.18%
8,147,100
+522,449
143
$59.4M 0.18%
2,567,000
-41,000
144
$59.4M 0.18%
2,490,256
+921,530
145
$59.1M 0.18%
891,273
+144,687
146
$58.1M 0.17%
3,019,294
+540,137
147
$57.7M 0.17%
932,600
-600
148
$57.5M 0.17%
1,150,575
-73,600
149
$57.3M 0.17%
1,058,447
-96,742
150
$55.9M 0.17%
6,077,307
+6,002,307
4 5
6
7 8