RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$114M
2
+$101M
3
+$43.7M
4
PRE
PARTNERRE LTD
PRE
+$42.8M
5
UNF icon
Unifirst Corp
UNF
+$41.3M

Top Sells

1
+$314M
2
+$272M
3
+$123M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$72.2M
5
DORM icon
Dorman Products
DORM
+$56.7M

Sector Composition

1 Industrials 23.86%
2 Technology 16.27%
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
226
$39.4M 0.12%
1,517,486
-644,000
227
$39.1M 0.12%
1,050,600
-19,000
228
$39M 0.12%
787,540
-1,144,903
229
$38.5M 0.11%
160,500
-8,100
230
$38.1M 0.11%
1,284,839
-102,169
231
$37.9M 0.11%
2,350,202
+103,131
232
$37.8M 0.11%
4,063,923
+270,151
233
$37.2M 0.11%
2,429,891
+115,400
234
$36.4M 0.11%
279,900
-18,500
235
$35.9M 0.11%
5,843,680
-939,000
236
$35.7M 0.11%
1,312,900
-200
237
$35.4M 0.11%
1,961,791
-50,000
238
$35.3M 0.1%
640,828
+507,145
239
$35.2M 0.1%
556,082
240
$35.2M 0.1%
67,900
241
$34.8M 0.1%
1,744,149
242
$34.4M 0.1%
632,892
-13,950
243
$34.2M 0.1%
2,019,261
+308,700
244
$33.8M 0.1%
1,880,668
-602,800
245
$33.7M 0.1%
643,636
-6,900
246
$33.7M 0.1%
2,512,562
+24,000
247
$33.6M 0.1%
1,187,720
-145,800
248
$33.5M 0.1%
697,562
-12,100
249
$33.4M 0.1%
1,392,820
+428
250
$33.4M 0.1%
2,225,194
-29,500
8 9
10
11 12