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
1351
$98K ﹤0.01%
4,509
1352
$98K ﹤0.01%
43,300
-30,000
1353
$97K ﹤0.01%
17,000
+14,000
1354
$97K ﹤0.01%
+1,600
1355
$95K ﹤0.01%
35,000
1356
$94K ﹤0.01%
848
1357
$94K ﹤0.01%
+2,200
1358
$94K ﹤0.01%
+1,180
1359
$92K ﹤0.01%
+1,900
1360
$92K ﹤0.01%
4,100
-3,600
1361
$90K ﹤0.01%
10,600
+4,800
1362
$90K ﹤0.01%
9,841
1363
$87K ﹤0.01%
31,600
1364
$87K ﹤0.01%
60,900
1365
$87K ﹤0.01%
1,600
+400
1366
$86K ﹤0.01%
2,700
1367
$85K ﹤0.01%
2,900
1368
$84K ﹤0.01%
2,000
-2,300
1369
$82K ﹤0.01%
929
-1,350
1370
$82K ﹤0.01%
+3,600
1371
$80K ﹤0.01%
15,600
-282,000
1372
$76K ﹤0.01%
+5,400
1373
$76K ﹤0.01%
1,200
1374
$75K ﹤0.01%
4,900
+2,300
1375
$73K ﹤0.01%
560
+80
53 54
55
56 57