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
26
$182M 0.54%
2,347,100
-31,500
27
$181M 0.54%
13,775,959
+885,476
28
$177M 0.53%
1,271,655
-105,170
29
$173M 0.51%
2,924,864
-571,204
30
$171M 0.51%
12,299,821
-521,550
31
$166M 0.49%
8,233,770
-42,700
32
$162M 0.48%
4,837,145
+784,480
33
$162M 0.48%
5,877,920
-88,800
34
$161M 0.48%
3,545,809
-61,960
35
$161M 0.48%
1,840,756
+68,037
36
$161M 0.48%
5,203,186
+329,844
37
$160M 0.47%
3,246,994
-423,800
38
$159M 0.47%
5,954,944
-425,918
39
$153M 0.46%
384,309
-7,680
40
$151M 0.45%
9,819,981
-127,900
41
$150M 0.45%
6,020,024
+277,700
42
$149M 0.44%
2,986,622
-283,200
43
$148M 0.44%
4,555,186
-324,000
44
$145M 0.43%
1,832,953
-4,320
45
$139M 0.41%
2,522,557
-4,600
46
$139M 0.41%
10,797,425
+2,694,446
47
$138M 0.41%
2,457,440
-46,860
48
$137M 0.41%
6,049,481
+419,002
49
$137M 0.41%
1,570,613
+30,653
50
$137M 0.41%
1,165,916
-105,987
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