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
1176
$944K ﹤0.01%
113,414
-160,000
1177
$939K ﹤0.01%
50,000
1178
$936K ﹤0.01%
64,500
1179
$930K ﹤0.01%
150,000
1180
$928K ﹤0.01%
57,861
-255,500
1181
$926K ﹤0.01%
84,224
1182
$922K ﹤0.01%
75,610
1183
$912K ﹤0.01%
56,000
1184
$911K ﹤0.01%
183,400
1185
$910K ﹤0.01%
35,700
-127,000
1186
$906K ﹤0.01%
12,600
-399,400
1187
$905K ﹤0.01%
122,226
-123,014
1188
$888K ﹤0.01%
9,809
1189
$887K ﹤0.01%
+90,000
1190
$881K ﹤0.01%
24,600
1191
$878K ﹤0.01%
23,500
1192
$875K ﹤0.01%
+103,200
1193
$861K ﹤0.01%
123,043
+5,000
1194
$856K ﹤0.01%
20,800
+6,200
1195
$843K ﹤0.01%
45,800
1196
$806K ﹤0.01%
50,000
1197
$802K ﹤0.01%
35,400
1198
$787K ﹤0.01%
+100,000
1199
$778K ﹤0.01%
+28,900
1200
$775K ﹤0.01%
102,000
46 47
48
49 50