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
251
$32.5M 0.1%
920,200
-103,100
252
$32.4M 0.1%
1,081,110
-581,318
253
$31.7M 0.09%
414,066
-65,767
254
$31.6M 0.09%
1,188,700
+59,100
255
$31.4M 0.09%
1,902,908
+458,099
256
$31.3M 0.09%
693,698
-220,000
257
$31.2M 0.09%
2,575,211
+30,000
258
$31.1M 0.09%
2,858,131
+66,207
259
$31.1M 0.09%
1,778,831
+94,000
260
$30.6M 0.09%
962,600
+91,000
261
$30.5M 0.09%
2,698,833
-15,000
262
$30.5M 0.09%
782,000
+28,050
263
$30.4M 0.09%
369,700
264
$30.4M 0.09%
1,059,800
-50,000
265
$29.8M 0.09%
927,509
266
$29.7M 0.09%
1,389,240
-133,300
267
$29.7M 0.09%
455,400
268
$29.5M 0.09%
615,347
-23,378
269
$29.5M 0.09%
1,363,578
-142,576
270
$29.4M 0.09%
751,991
-31,300
271
$29.3M 0.09%
289,335
-1,400
272
$29.2M 0.09%
1,030,092
273
$29.1M 0.09%
1,384,029
-212,800
274
$28.8M 0.09%
10,476
275
$28.5M 0.08%
596,021
-659,855
9 10
11
12 13