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
1301
$205K ﹤0.01%
2,100
-1,100
1302
$205K ﹤0.01%
10,730
1303
$202K ﹤0.01%
+1,300
1304
$193K ﹤0.01%
7,000
1305
$185K ﹤0.01%
50,000
1306
$184K ﹤0.01%
13
1307
$184K ﹤0.01%
73,100
1308
$181K ﹤0.01%
3,500
-5,000
1309
$180K ﹤0.01%
+3,500
1310
$179K ﹤0.01%
4,600
1311
$178K ﹤0.01%
18,200
-2,300
1312
$172K ﹤0.01%
+14,500
1313
$162K ﹤0.01%
+15,000
1314
$161K ﹤0.01%
3,000
-48,700
1315
$160K ﹤0.01%
10,300
-6,000
1316
$159K ﹤0.01%
4,400
1317
$157K ﹤0.01%
+9,800
1318
$156K ﹤0.01%
5,000
1319
$156K ﹤0.01%
12,100
1320
$155K ﹤0.01%
+5,300
1321
$152K ﹤0.01%
+1,800
1322
$149K ﹤0.01%
3,800
+100
1323
$149K ﹤0.01%
51,051
+11,051
1324
$144K ﹤0.01%
3,247
+1,000
1325
$140K ﹤0.01%
+60,000
51 52
53
54 55