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
476
$15.2M 0.05%
256,000
477
$15.2M 0.05%
1,371,086
-24,800
478
$15.2M 0.05%
460,400
479
$15.1M 0.05%
1,193,977
-65,700
480
$15M 0.04%
446,247
-2,600
481
$15M 0.04%
488,735
+27,803
482
$15M 0.04%
1,036,800
-21,000
483
$14.9M 0.04%
449,400
484
$14.9M 0.04%
250,700
-45,500
485
$14.9M 0.04%
1,130,095
486
$14.8M 0.04%
284,203
-100
487
$14.8M 0.04%
1,496,330
+12,000
488
$14.8M 0.04%
2,246,723
+91,499
489
$14.8M 0.04%
282,200
-21,900
490
$14.8M 0.04%
1,091,578
+74,503
491
$14.7M 0.04%
1,127,800
492
$14.7M 0.04%
795,324
-36,000
493
$14.7M 0.04%
369,200
+353,400
494
$14.6M 0.04%
134,000
+700
495
$14.6M 0.04%
535,332
+349,483
496
$14.6M 0.04%
383,800
497
$14.5M 0.04%
824,400
-310,000
498
$14.5M 0.04%
769,778
-85,000
499
$14.5M 0.04%
539,066
-38,800
500
$14.5M 0.04%
638,900
18 19
20
21 22