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
1476
– –
-5,900
1477
– –
-206,081
1478
– –
-3,548,700
1479
– –
-92,070
1480
– –
-631,020
1481
– –
-9,336
1482
– –
-170,000
1483
– –
-200
1484
– –
-494,400
1485
– –
-99,770
1486
– –
-3,600
1487
– –
-349,000
1488
– –
-1
1489
– –
-200
1490
– –
-34,000
1491
– –
-25,000
1492
– –
-215,882
1493
– –
-93,740
1494
– –
-9,200
1495
– –
-32,500
1496
– –
-5,500
1497
– –
-223,500
1498
– –
-33,200
1499
– –
-2,020
1500
– –
-4,010
57 58 59
60
61