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
1401
$50K ﹤0.01%
590
1402
$48K ﹤0.01%
5,500
1403
$46K ﹤0.01%
1,900
1404
$45K ﹤0.01%
6,000
1405
$44K ﹤0.01%
139,850
-788,072
1406
$44K ﹤0.01%
33
-15
1407
$43K ﹤0.01%
13,500
1408
$41K ﹤0.01%
1,360
-340
1409
$40K ﹤0.01%
3,300
1410
$40K ﹤0.01%
1,000
-164,200
1411
$39K ﹤0.01%
+3,500
1412
$38K ﹤0.01%
+5,000
1413
$37K ﹤0.01%
700
1414
$37K ﹤0.01%
+2,500
1415
$36K ﹤0.01%
700
1416
$33K ﹤0.01%
4,432
1417
$30K ﹤0.01%
14,100
1418
$30K ﹤0.01%
700
-1,684,925
1419
$28K ﹤0.01%
2,400
1420
$28K ﹤0.01%
+2,375
1421
$26K ﹤0.01%
4,500
-7,500
1422
$25K ﹤0.01%
1,500
1423
$25K ﹤0.01%
288
-72
1424
$24K ﹤0.01%
28
1425
$22K ﹤0.01%
1,400
-2,700
55 56
57
58 59