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
426
$17.7M 0.05%
539,500
427
$17.6M 0.05%
440,400
-223,800
428
$17.6M 0.05%
895,700
-29,000
429
$17.5M 0.05%
730,684
-422,400
430
$17.5M 0.05%
443,264
431
$17.5M 0.05%
2,364,718
+6,040
432
$17.4M 0.05%
733,300
433
$17.4M 0.05%
1,270,994
+9,000
434
$17.4M 0.05%
319,348
-90,112
435
$17.3M 0.05%
241,820
+11,345
436
$17.2M 0.05%
465,615
+154,100
437
$17.2M 0.05%
561,700
-52,500
438
$17.2M 0.05%
474,573
439
$17.2M 0.05%
670,300
+47,500
440
$17.1M 0.05%
2,437,145
+473,000
441
$17.1M 0.05%
285,304
-30,000
442
$17.1M 0.05%
337,900
+91,900
443
$17M 0.05%
756,877
+201,000
444
$16.9M 0.05%
697,400
-273,600
445
$16.9M 0.05%
941,699
+45,000
446
$16.8M 0.05%
1,477,315
+345,100
447
$16.8M 0.05%
1,763,450
+298,450
448
$16.8M 0.05%
1,077,783
-900
449
$16.5M 0.05%
712,526
-157,218
450
$16.5M 0.05%
1,995,640
+114,336
16 17
18
19 20