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
151
$54.6M 0.16%
1,015,855
-194,599
152
$54.6M 0.16%
3,153,886
+119,000
153
$54.6M 0.16%
1,039,485
154
$54.4M 0.16%
692,600
+17,969
155
$53.6M 0.16%
4,975,308
+337,145
156
$53.2M 0.16%
1,391,951
-70,927
157
$53M 0.16%
902,701
158
$52.9M 0.16%
750,600
159
$52.8M 0.16%
3,587,650
+307,986
160
$52.7M 0.16%
2,191,000
+58,600
161
$52.3M 0.16%
771,625
-77,779
162
$52.1M 0.16%
3,498,075
+10,350
163
$51.4M 0.15%
883,714
-131,400
164
$51.4M 0.15%
811,911
-32,700
165
$51.4M 0.15%
1,773,250
-65,600
166
$50.9M 0.15%
2,093,398
+116,458
167
$50.8M 0.15%
776,473
-5,670
168
$50.4M 0.15%
327,146
-54,400
169
$50.4M 0.15%
947,800
+25,000
170
$49.8M 0.15%
1,455,929
-74,904
171
$49.6M 0.15%
634,095
+19,100
172
$49.2M 0.15%
1,162,252
-6,800
173
$48.8M 0.15%
1,876,503
174
$48.3M 0.14%
1,489,951
+133,792
175
$47.7M 0.14%
795,162
+17,800
5 6
7
8 9