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
526
$13.7M 0.04%
813,911
-1,500
527
$13.6M 0.04%
2,073,700
+171,200
528
$13.6M 0.04%
2,044,960
+125,000
529
$13.6M 0.04%
1,000,822
+2,400
530
$13.5M 0.04%
1,314,500
+29,138
531
$13.5M 0.04%
342,079
-31,551
532
$13.4M 0.04%
91,000
533
$13.4M 0.04%
726,122
-449,592
534
$13.3M 0.04%
1,079,658
-180,000
535
$13.2M 0.04%
314,712
-1,064,780
536
$13.2M 0.04%
600,450
+225,000
537
$13.1M 0.04%
401,665
+10,000
538
$13.1M 0.04%
1,797,285
+43,000
539
$13M 0.04%
465,500
540
$13M 0.04%
732,874
-98,300
541
$12.9M 0.04%
739,673
-106,000
542
$12.9M 0.04%
640,830
543
$12.8M 0.04%
769,050
-694,500
544
$12.8M 0.04%
994,710
-109,000
545
$12.8M 0.04%
1,170,200
-305,900
546
$12.8M 0.04%
641,600
-60,000
547
$12.8M 0.04%
956,435
+410,825
548
$12.7M 0.04%
583,064
549
$12.7M 0.04%
1,271,599
+196,400
550
$12.7M 0.04%
1,054,361
+225,500
20 21
22
23 24