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
1326
$140K ﹤0.01%
12,000
1327
$137K ﹤0.01%
25,000
1328
$133K ﹤0.01%
6,000
1329
$133K ﹤0.01%
8,500
+2,000
1330
$132K ﹤0.01%
+2,300
1331
$130K ﹤0.01%
5,600
+600
1332
$126K ﹤0.01%
2,800
+1,100
1333
$126K ﹤0.01%
+22,468
1334
$124K ﹤0.01%
9,348
1335
$124K ﹤0.01%
24,600
1336
$123K ﹤0.01%
2,700
1337
$121K ﹤0.01%
3,600
-289,460
1338
$118K ﹤0.01%
2,500
+400
1339
$118K ﹤0.01%
12,600
-42,300
1340
$118K ﹤0.01%
1,955
1341
$113K ﹤0.01%
+2,500
1342
$113K ﹤0.01%
2,800
1343
$112K ﹤0.01%
2,200
1344
$108K ﹤0.01%
8,505
-11,813
1345
$107K ﹤0.01%
+11,400
1346
$105K ﹤0.01%
6,200
+2,800
1347
$104K ﹤0.01%
1,056
-51
1348
$101K ﹤0.01%
+7,514
1349
$101K ﹤0.01%
1,800
+800
1350
$99K ﹤0.01%
3,800
52 53
54
55 56