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
1376
$73K ﹤0.01%
1,700
1377
$72K ﹤0.01%
3,300
1378
$72K ﹤0.01%
8,500
-11,500
1379
$71K ﹤0.01%
+1,067
1380
$70K ﹤0.01%
12,800
1381
$70K ﹤0.01%
630
-360
1382
$69K ﹤0.01%
1,632
-1,640
1383
$69K ﹤0.01%
1,600
1384
$69K ﹤0.01%
13,700
+2,000
1385
$65K ﹤0.01%
+2,000
1386
$65K ﹤0.01%
1,900
1387
$65K ﹤0.01%
7,530
-38,600
1388
$64K ﹤0.01%
2,400
-800
1389
$64K ﹤0.01%
9,811
-10,100
1390
$62K ﹤0.01%
+3,000
1391
$61K ﹤0.01%
4,000
1392
$61K ﹤0.01%
+2,600
1393
$60K ﹤0.01%
3,700
1394
$60K ﹤0.01%
3,600
1395
$56K ﹤0.01%
1,800
-1,600
1396
$56K ﹤0.01%
5,100
1397
$55K ﹤0.01%
+9,100
1398
$53K ﹤0.01%
+12,000
1399
$53K ﹤0.01%
4,500
+1,000
1400
$51K ﹤0.01%
1,900
54 55
56
57 58