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
1426
$22K ﹤0.01%
4,400
1427
$21K ﹤0.01%
800
-600
1428
$21K ﹤0.01%
2,400
1429
$21K ﹤0.01%
400
1430
$19K ﹤0.01%
2,400
-5,000
1431
$19K ﹤0.01%
1,200
1432
$18K ﹤0.01%
1,800
1433
$17K ﹤0.01%
300
1434
$17K ﹤0.01%
1,000
1435
$15K ﹤0.01%
920
1436
$14K ﹤0.01%
1,002
1437
$13K ﹤0.01%
300
-322,800
1438
$13K ﹤0.01%
4,667
1439
$10K ﹤0.01%
1,000
-1,000
1440
$10K ﹤0.01%
300
1441
$9K ﹤0.01%
600
1442
$5K ﹤0.01%
300
1443
$3K ﹤0.01%
100
-1,191
1444
$1K ﹤0.01%
81
1445
– –
-271,994
1446
– –
-1,900
1447
– –
-27,000
1448
– –
-700
1449
– –
-95,400
1450
$0 ﹤0.01%
1
56 57
58
59 60