RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$123M
2
+$61.6M
3
+$55.3M
4
CVEO icon
Civeo
CVEO
+$37.3M
5
PLUS icon
ePlus
PLUS
+$30M

Top Sells

1
+$107M
2
+$90.6M
3
+$59.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$59.4M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$44.4M

Sector Composition

1 Industrials 23.3%
2 Technology 16.81%
3 Consumer Discretionary 13.1%
4 Materials 9.65%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32.7M 0.1%
925,507
-2,000
252
$32.7M 0.1%
309,700
253
$32.4M 0.1%
452,500
+9,500
254
$31.7M 0.09%
1,485,796
-137,500
255
$31.6M 0.09%
719,520
-64,900
256
$31.5M 0.09%
659,975
-229,625
257
$31.4M 0.09%
795,016
258
$31.4M 0.09%
1,164,300
-6,900
259
$31.4M 0.09%
430,800
+18,500
260
$31.4M 0.09%
1,427,502
-926,500
261
$31.4M 0.09%
1,074,000
-95,000
262
$31M 0.09%
1,689,436
+360,275
263
$30.9M 0.09%
715,400
-221,700
264
$30.5M 0.09%
283,500
-78,530
265
$30.4M 0.09%
1,189,800
-11,500
266
$30.4M 0.09%
824,773
-174,214
267
$30.4M 0.09%
456,082
-100,000
268
$30.1M 0.09%
1,149,707
269
$30M 0.09%
234,796
+16,100
270
$30M 0.09%
1,223,646
-21,500
271
$29.9M 0.09%
717,700
+23,900
272
$29.9M 0.09%
519,500
273
$29.8M 0.09%
784,339
+60,758
274
$29.8M 0.09%
675,270
-184,731
275
$29.5M 0.09%
2,364,406
+393,254
9 10
11
12 13