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
1276
$299K ﹤0.01%
11,692
-2,800
1277
$297K ﹤0.01%
3,900
1278
$294K ﹤0.01%
30,341
-1,000
1279
$294K ﹤0.01%
+7,800
1280
$290K ﹤0.01%
+7,100
1281
$284K ﹤0.01%
25,500
1282
$279K ﹤0.01%
+11,880
1283
$279K ﹤0.01%
10,000
1284
$277K ﹤0.01%
23,000
1285
$273K ﹤0.01%
50,000
1286
$270K ﹤0.01%
3,000
1287
$255K ﹤0.01%
+7,600
1288
$254K ﹤0.01%
35,000
1289
$249K ﹤0.01%
+90,052
1290
$248K ﹤0.01%
63,200
-241,979
1291
$240K ﹤0.01%
51,200
-2,354,400
1292
$239K ﹤0.01%
24,233
1293
$232K ﹤0.01%
9,000
1294
$230K ﹤0.01%
+25,594
1295
$229K ﹤0.01%
10,000
1296
$217K ﹤0.01%
3,800
-2,300
1297
$214K ﹤0.01%
62,070
1298
$212K ﹤0.01%
51
1299
$210K ﹤0.01%
+9,794
1300
$206K ﹤0.01%
2,700
-9,200
50 51
52
53 54