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
451
$16.4M 0.05%
1,220,000
-220,000
452
$16.4M 0.05%
173,502
-22,000
453
$16.3M 0.05%
1,453,783
+288,000
454
$16.2M 0.05%
705,650
+384,000
455
$16.1M 0.05%
824,400
+785,300
456
$16.1M 0.05%
1,395,700
-15,500
457
$16.1M 0.05%
963,600
+12,100
458
$16M 0.05%
523,900
+25,500
459
$16M 0.05%
527,441
+118,900
460
$15.9M 0.05%
310,710
461
$15.9M 0.05%
1,069,300
+73,000
462
$15.9M 0.05%
2,033,144
+41,300
463
$15.8M 0.05%
1,557,421
-383,749
464
$15.8M 0.05%
788,223
-150,000
465
$15.8M 0.05%
782,138
-316,500
466
$15.6M 0.05%
594,700
467
$15.6M 0.05%
793,800
468
$15.5M 0.05%
618,792
-359,108
469
$15.5M 0.05%
578,950
470
$15.5M 0.05%
+351,005
471
$15.5M 0.05%
1,110,900
-81,500
472
$15.4M 0.05%
681,655
-204,014
473
$15.4M 0.05%
326,700
474
$15.3M 0.05%
491,998
+19,500
475
$15.3M 0.05%
814,467
-72,082
17 18
19
20 21