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
1501
– –
-123,165
1502
– –
-4,300
1503
– –
-4,200
1504
– –
-75,000
1505
– –
-1
1506
– –
-261,700
1507
– –
-306,160
1508
– –
-179,000
1509
– –
-150,000
1510
– –
-150,000
1511
– –
-386,600
1512
– –
-204,500
1513
– –
-12,300
1514
– –
-2,558,609
1515
– –
-1,161,920
1516
– –
-43,600
1517
– –
-444,603
1518
– –
-274,752
1519
– –
-7,000
1520
– –
-520
1521
– –
-157,000
1522
– –
-114,800
1523
– –
-560,000
1524
– –
-14,500
1525
– –
-319,345
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