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
201
$40.8M 0.12%
1,962,701
-125,830
202
$40.6M 0.12%
1,781,461
+520,501
203
$40.5M 0.12%
1,744,149
204
$39.8M 0.12%
752,964
-246,672
205
$39.4M 0.12%
1,195,765
+11,080
206
$39.3M 0.12%
1,125,165
-186,312
207
$39.3M 0.12%
1,721,144
-45,200
208
$39.2M 0.12%
627,037
+90,800
209
$39.2M 0.12%
1,896,180
+563,719
210
$39M 0.12%
815,000
+100,000
211
$38.8M 0.12%
1,999,416
+103,126
212
$38.8M 0.12%
721,392
-2,000
213
$38.8M 0.12%
640,518
+48,718
214
$38.5M 0.11%
1,104,090
+109,751
215
$38.4M 0.11%
2,599,509
-189,793
216
$38M 0.11%
1,430,661
+496,848
217
$38M 0.11%
853,061
-233,514
218
$37.9M 0.11%
834,178
-439,809
219
$37.7M 0.11%
4,550,587
-995,000
220
$37.6M 0.11%
807,020
221
$37.5M 0.11%
2,020,984
-277,598
222
$37.5M 0.11%
+124,691
223
$37.1M 0.11%
1,859,987
+67,200
224
$37M 0.11%
652,036
+99,300
225
$36.9M 0.11%
1,411,660
7 8
9
10 11