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
176
$47.5M 0.14%
1,432,672
-9,500
177
$47.4M 0.14%
1,506,473
-286,968
178
$47.4M 0.14%
4,686,427
-375,500
179
$47.3M 0.14%
2,909,902
180
$46.1M 0.14%
2,523,850
-233,000
181
$46M 0.14%
1,702,663
-365,788
182
$45.5M 0.14%
567,696
-200
183
$45.4M 0.14%
864,892
-484,112
184
$45.3M 0.13%
874,582
-5,000
185
$45M 0.13%
1,439,307
+234,424
186
$44.7M 0.13%
667,300
-3,200
187
$44.6M 0.13%
1,010,040
+33,000
188
$44.6M 0.13%
838,905
+384,405
189
$44.5M 0.13%
67,900
190
$44.3M 0.13%
1,030,720
-30,400
191
$44.3M 0.13%
981,627
-21,200
192
$44.2M 0.13%
2,525,240
-9,800
193
$43.9M 0.13%
1,044,400
194
$43.5M 0.13%
1,004,700
-6,500
195
$43.4M 0.13%
2,377,982
+89,809
196
$42.5M 0.13%
173,479
+41,526
197
$42.4M 0.13%
3,843,577
+214,500
198
$41.9M 0.12%
4,464,020
+20,000
199
$41.6M 0.12%
1,827,423
-34,000
200
$41.1M 0.12%
4,748,680
-500,000
6 7
8
9 10