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
401
$18.8M 0.06%
1,423,932
+103,438
402
$18.8M 0.06%
749,800
+206,300
403
$18.8M 0.06%
445,187
-338,906
404
$18.6M 0.06%
520,170
-663,524
405
$18.5M 0.05%
1,030,829
-373,705
406
$18.5M 0.05%
1,913,515
-82,295
407
$18.4M 0.05%
806,936
+37,000
408
$18.4M 0.05%
2,309,834
-331,496
409
$18.3M 0.05%
629,700
410
$18.3M 0.05%
697,065
-207,800
411
$18.2M 0.05%
553,889
-5,394
412
$18.2M 0.05%
640,000
413
$18.1M 0.05%
464,800
414
$18.1M 0.05%
196,763
-23,000
415
$18.1M 0.05%
1,107,214
+175,849
416
$18.1M 0.05%
320,000
+15,500
417
$18.1M 0.05%
491,957
-1,900
418
$18M 0.05%
566,500
-76,300
419
$18M 0.05%
3,480,850
-2,287,725
420
$17.9M 0.05%
834,910
421
$17.9M 0.05%
627,710
+10,800
422
$17.8M 0.05%
+272,129
423
$17.8M 0.05%
497,000
+20,000
424
$17.8M 0.05%
1,291,687
-64,517
425
$17.8M 0.05%
2,267,421
+101,271
15 16
17
18 19