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
276
$28.4M 0.08%
1,674,448
-250,100
277
$28.2M 0.08%
785,232
-52,838
278
$28.2M 0.08%
447,900
279
$28.1M 0.08%
1,053,844
-50,000
280
$28.1M 0.08%
330,400
+19,300
281
$28M 0.08%
1,555,800
-329,250
282
$28M 0.08%
1,403,615
+44,687
283
$28M 0.08%
1,308,477
+189,400
284
$27.9M 0.08%
323,000
285
$27.7M 0.08%
134,953
-2,000
286
$27.7M 0.08%
1,062,564
+19,500
287
$27.6M 0.08%
587,720
+32,600
288
$27.6M 0.08%
534,700
-28,400
289
$27.5M 0.08%
1,456,539
+39,064
290
$27.3M 0.08%
3,489,800
-277,000
291
$27.2M 0.08%
477,181
+75,400
292
$27.2M 0.08%
728,900
-185,000
293
$27.1M 0.08%
425,800
+97,600
294
$27.1M 0.08%
4,031,511
-60,000
295
$26.7M 0.08%
972,290
-177,865
296
$26.6M 0.08%
1,431,028
-141,500
297
$26.5M 0.08%
371,800
+44,600
298
$26.4M 0.08%
584,400
-55,700
299
$26.3M 0.08%
2,890,861
300
$25.9M 0.08%
1,110,240
+17,707
10 11
12
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