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
926
$3.71M 0.01%
+351,334
927
$3.7M 0.01%
30,413
-400
928
$3.69M 0.01%
1,578,441
929
$3.69M 0.01%
+130,000
930
$3.66M 0.01%
368,012
+19,200
931
$3.66M 0.01%
931,100
+921,100
932
$3.62M 0.01%
55,962
-1,300
933
$3.61M 0.01%
16,790
-35
934
$3.6M 0.01%
186,123
-169,500
935
$3.59M 0.01%
147,500
+2,400
936
$3.58M 0.01%
+79,495
937
$3.57M 0.01%
339,647
-14,665
938
$3.56M 0.01%
+120,000
939
$3.52M 0.01%
1,175,101
+787,201
940
$3.51M 0.01%
242,608
941
$3.49M 0.01%
228,133
-70,110
942
$3.45M 0.01%
115,600
-62,400
943
$3.43M 0.01%
90,000
+1,900
944
$3.42M 0.01%
563,900
945
$3.38M 0.01%
157,200
-6,800
946
$3.38M 0.01%
67,800
-335,900
947
$3.37M 0.01%
+60,000
948
$3.35M 0.01%
215,888
949
$3.31M 0.01%
177,500
-43,200
950
$3.31M 0.01%
85,300
36 37
38
39 40