RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$401M 1.19%
5,822,122
-280,201
2
$389M 1.16%
6,839,182
-427,640
3
$362M 1.08%
9,299,478
-136,235
4
$350M 1.04%
11,306,220
-1,144,044
5
$341M 1.02%
7,691,625
+16,996
6
$339M 1.01%
4,602,672
-826,940
7
$271M 0.81%
1,783,055
+128,015
8
$259M 0.77%
8,297,924
+278,924
9
$257M 0.77%
3,481,539
+1,557,616
10
$255M 0.76%
582,313
+800
11
$254M 0.76%
5,285,850
+368,041
12
$242M 0.72%
2,280,800
+5,450
13
$242M 0.72%
3,683,702
-334,647
14
$241M 0.72%
3,442,439
-209,814
15
$233M 0.69%
4,638,524
16
$226M 0.67%
9,163,367
+115,000
17
$219M 0.65%
8,183,160
+314,800
18
$218M 0.65%
2,599,035
-590,401
19
$216M 0.64%
14,059,803
+1,238,700
20
$215M 0.64%
16,152,631
+640,847
21
$213M 0.63%
4,873,919
+201,968
22
$209M 0.62%
4,110,405
+321,724
23
$200M 0.59%
10,402,408
-100,000
24
$196M 0.58%
6,044,551
+50,000
25
$193M 0.58%
6,656,025
+540,825
1
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