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
1251
$439K ﹤0.01%
16,700
+4,700
1252
$427K ﹤0.01%
926,929
1253
$418K ﹤0.01%
284
1254
$417K ﹤0.01%
2,780,000
1255
$408K ﹤0.01%
9,022
1256
$404K ﹤0.01%
25,000
1257
$403K ﹤0.01%
10,700
1258
$401K ﹤0.01%
60,000
1259
$390K ﹤0.01%
44,100
-279,660
1260
$381K ﹤0.01%
25,427
-400
1261
$376K ﹤0.01%
10,000
1262
$374K ﹤0.01%
73,400
1263
$360K ﹤0.01%
53,558
1264
$350K ﹤0.01%
47,000
1265
$347K ﹤0.01%
9,000
-181,267
1266
$342K ﹤0.01%
23,760
-331,990
1267
$339K ﹤0.01%
228,985
-37,587
1268
$331K ﹤0.01%
16,000
-38,000
1269
$330K ﹤0.01%
9,000
1270
$329K ﹤0.01%
345,000
1271
$321K ﹤0.01%
15,203
1272
$315K ﹤0.01%
25,000
1273
$313K ﹤0.01%
6,250
1274
$310K ﹤0.01%
42,500
+29,300
1275
$305K ﹤0.01%
+20,400
49 50
51
52 53