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
501
$14.4M 0.04%
312,558
502
$14.4M 0.04%
201,900
-69,000
503
$14.3M 0.04%
613,601
-9,300
504
$14.3M 0.04%
801,052
-40,000
505
$14.3M 0.04%
202,454
+11,975
506
$14.2M 0.04%
145,093
507
$14.2M 0.04%
550,939
-164,970
508
$14.2M 0.04%
+595,000
509
$14.2M 0.04%
1,027,609
510
$14.2M 0.04%
916,597
+21,100
511
$14.1M 0.04%
726,000
+410,000
512
$14.1M 0.04%
2,705,047
+1,019,000
513
$14.1M 0.04%
575,942
514
$14.1M 0.04%
1,875,647
-9,542
515
$14M 0.04%
359,778
-793,100
516
$14M 0.04%
309,670
-85,350
517
$13.9M 0.04%
772,800
518
$13.9M 0.04%
124,900
-29,000
519
$13.9M 0.04%
577,530
-233,600
520
$13.8M 0.04%
150,300
-33,700
521
$13.8M 0.04%
1,039,093
+53,000
522
$13.8M 0.04%
52,600
-12,000
523
$13.8M 0.04%
483,600
-263,200
524
$13.8M 0.04%
1,708,950
+42,500
525
$13.7M 0.04%
1,722,440
+162,000
19 20
21
22 23