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
301
$25.7M 0.08%
1,583,600
-22,000
302
$25.4M 0.08%
442,673
-8,000
303
$25.3M 0.08%
1,024,707
-1
304
$25.3M 0.08%
886,800
+71,100
305
$25.3M 0.08%
3,550,992
-153,000
306
$25.1M 0.07%
904,538
-715,200
307
$25M 0.07%
694,700
308
$24.9M 0.07%
1,849,848
+5,000
309
$24.8M 0.07%
1,077,000
+77,000
310
$24.8M 0.07%
1,610,700
-359,000
311
$24.7M 0.07%
1,920,679
-163,000
312
$24.7M 0.07%
1,307,000
-123,000
313
$24.3M 0.07%
2,994,014
+199,900
314
$24.3M 0.07%
1,238,501
-188,200
315
$24.2M 0.07%
559,813
+16,894
316
$24.2M 0.07%
591,640
-158,627
317
$23.9M 0.07%
866,500
+81,700
318
$23.9M 0.07%
475,000
-79,700
319
$23.7M 0.07%
1,045,441
-330,900
320
$23.7M 0.07%
655,885
-109,900
321
$23.5M 0.07%
750,000
322
$23.3M 0.07%
285,982
+17,700
323
$23.2M 0.07%
282,400
324
$23.2M 0.07%
543,400
-131,800
325
$23.1M 0.07%
953,554
+114,350
11 12
13
14 15