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
326
$23M 0.07%
1,334,261
+42,700
327
$22.9M 0.07%
2,426,335
+33,000
328
$22.9M 0.07%
1,481,576
-95,600
329
$22.9M 0.07%
655,349
+15,500
330
$22.9M 0.07%
479,300
+279,300
331
$22.8M 0.07%
747,246
-77,600
332
$22.7M 0.07%
773,974
333
$22.6M 0.07%
1,539,500
+156,200
334
$22.6M 0.07%
2,679,385
335
$22.6M 0.07%
1,406,400
-148,000
336
$22.6M 0.07%
872,775
+1,485
337
$22.6M 0.07%
798,200
-50,300
338
$22.5M 0.07%
1,769,290
+286,721
339
$22.5M 0.07%
310,000
-19,000
340
$22.4M 0.07%
934,482
+18,300
341
$22.4M 0.07%
2,797,829
+17,000
342
$22.3M 0.07%
2,233,137
+363,691
343
$22.3M 0.07%
702,344
+116,000
344
$22.1M 0.07%
696,100
-300
345
$22.1M 0.07%
2,813,484
346
$22.1M 0.07%
4,314,490
+379,000
347
$22M 0.07%
368,106
+57,600
348
$21.8M 0.06%
1,796,111
-38,500
349
$21.8M 0.06%
615,050
+58,900
350
$21.7M 0.06%
1,114,500
+5,000
12 13
14
15 16