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
1201
$770K ﹤0.01%
18,947
+16,371
1202
$767K ﹤0.01%
18,032
-12,897
1203
$764K ﹤0.01%
38,000
+23,300
1204
$755K ﹤0.01%
+14,800
1205
$749K ﹤0.01%
71,384
-784
1206
$747K ﹤0.01%
20,000
+4,500
1207
$747K ﹤0.01%
9,201
1208
$737K ﹤0.01%
50,000
1209
$730K ﹤0.01%
37,547
1210
$720K ﹤0.01%
49
1211
$710K ﹤0.01%
65,000
-194,700
1212
$692K ﹤0.01%
95,000
1213
$690K ﹤0.01%
43,000
-16,100
1214
$683K ﹤0.01%
5,000
1215
$675K ﹤0.01%
40,200
1216
$675K ﹤0.01%
1,500
1217
$674K ﹤0.01%
25,000
1218
$660K ﹤0.01%
145,999
+5,677
1219
$657K ﹤0.01%
163,025
1220
$643K ﹤0.01%
39,750
1221
$632K ﹤0.01%
10,800
1222
$622K ﹤0.01%
261,200
+104,600
1223
$617K ﹤0.01%
38,400
+8,600
1224
$617K ﹤0.01%
8,200
1225
$606K ﹤0.01%
86,515
+18,500
47 48
49
50 51