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
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$101M
3
+$47.5M
4
PRE
PARTNERRE LTD
PRE
+$41.9M
5
SMP icon
Standard Motor Products
SMP
+$41.4M

Top Sells

1
+$314M
2
+$241M
3
+$116M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$64.5M
5
DORM icon
Dorman Products
DORM
+$56.1M

Sector Composition

1 Industrials 23.86%
2 Technology 16.3%
3 Consumer Discretionary 13.04%
4 Financials 9.87%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12.7M 0.04%
726,400
+150,000
552
$12.7M 0.04%
547,028
553
$12.7M 0.04%
588,240
+163,466
554
$12.7M 0.04%
958,403
+12,300
555
$12.7M 0.04%
334,131
+35,000
556
$12.6M 0.04%
785,325
+71,617
557
$12.6M 0.04%
1,134,408
+10,600
558
$12.6M 0.04%
268,180
-48,490
559
$12.6M 0.04%
661,963
+36,800
560
$12.6M 0.04%
1,133,466
-100,703
561
$12.6M 0.04%
1,729,400
+277,800
562
$12.6M 0.04%
168,500
563
$12.6M 0.04%
1,100,899
+447,499
564
$12.6M 0.04%
332,400
+54,400
565
$12.5M 0.04%
319,609
566
$12.5M 0.04%
1,612,725
-20,000
567
$12.5M 0.04%
1,696,200
+242,500
568
$12.5M 0.04%
219,220
-13,500
569
$12.5M 0.04%
667,000
-174,600
570
$12.4M 0.04%
429,000
-28,000
571
$12.4M 0.04%
548,955
+29,260
572
$12.3M 0.04%
735,800
-30,000
573
$12.3M 0.04%
595,539
574
$12.3M 0.04%
1,191,780
-50,000
575
$12.3M 0.04%
2,484,152
-42,700
21 22
23
24 25