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
351
$21.6M 0.06%
202,329
-3,500
352
$21.6M 0.06%
673,600
+85,500
353
$21.5M 0.06%
11,683
-5
354
$21.5M 0.06%
1,502,700
-300,000
355
$21.5M 0.06%
1,012,923
+60,400
356
$21.4M 0.06%
777,700
-174,000
357
$21.2M 0.06%
546,447
+37,000
358
$21.1M 0.06%
573,000
+64,000
359
$20.9M 0.06%
698,459
+75,758
360
$20.9M 0.06%
1,607,819
+104,500
361
$20.8M 0.06%
607,800
+174,000
362
$20.8M 0.06%
600,609
-38,200
363
$20.7M 0.06%
1,213,671
+155,000
364
$20.7M 0.06%
871,953
+63,000
365
$20.7M 0.06%
650,000
366
$20.7M 0.06%
620,900
+43,900
367
$20.6M 0.06%
801,539
+15,500
368
$20.4M 0.06%
795,320
-630,900
369
$20.4M 0.06%
1,086,492
+263,000
370
$20.3M 0.06%
1,007,895
+4,932
371
$20.1M 0.06%
801,673
-2,587
372
$20.1M 0.06%
334,300
373
$20M 0.06%
586,739
+1,900
374
$20M 0.06%
261,826
-37,200
375
$20M 0.06%
164,872
+3,360
13 14
15
16 17