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
376
$19.9M 0.06%
2,336,236
-700,585
377
$19.7M 0.06%
636,912
+107,249
378
$19.7M 0.06%
444,311
+81,276
379
$19.7M 0.06%
2,870,870
-191,750
380
$19.6M 0.06%
372,314
+87,400
381
$19.6M 0.06%
783,500
-151,500
382
$19.5M 0.06%
323,197
+3,700
383
$19.5M 0.06%
2,292,422
+3,483
384
$19.4M 0.06%
1,081,647
+1,500
385
$19.4M 0.06%
785,500
-16,500
386
$19.4M 0.06%
1,870,974
-427,500
387
$19.4M 0.06%
1,130,061
-84,443
388
$19.3M 0.06%
900,225
389
$19.2M 0.06%
570,503
+527,104
390
$19.2M 0.06%
1,574,296
-58,957
391
$19.1M 0.06%
1,062,605
-58,811
392
$19.1M 0.06%
247,442
393
$19M 0.06%
583,908
+11,500
394
$19M 0.06%
682,784
-248,032
395
$18.9M 0.06%
947,487
-84,000
396
$18.9M 0.06%
953,984
+3,500
397
$18.9M 0.06%
783,445
+850
398
$18.8M 0.06%
1,216,700
-90,000
399
$18.8M 0.06%
1,149,900
-1,300
400
$18.8M 0.06%
48,180
-2,500
14 15
16
17 18