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
576
$12.3M 0.04%
976,000
-133,000
577
$12.2M 0.04%
591,900
-9,500
578
$12.2M 0.04%
2,065,957
+280,800
579
$12.2M 0.04%
188,700
+20,700
580
$12.2M 0.04%
730,092
-124,600
581
$12.1M 0.04%
499,900
-231,408
582
$12.1M 0.04%
497,737
583
$12.1M 0.04%
214,723
+37,723
584
$12.1M 0.04%
2,623,600
+6,800
585
$12.1M 0.04%
389,000
+48,000
586
$12M 0.04%
358,300
-50,700
587
$12M 0.04%
1,670
+272
588
$12M 0.04%
1,098,100
-75,000
589
$12M 0.04%
1,702,413
-76,952
590
$11.9M 0.04%
75,580
-66,692
591
$11.8M 0.04%
303,000
-80,000
592
$11.8M 0.04%
1,395,282
+164,374
593
$11.8M 0.04%
+649,000
594
$11.8M 0.04%
312,000
-79,000
595
$11.7M 0.03%
872,400
+5,357
596
$11.7M 0.03%
176,077
-62,500
597
$11.6M 0.03%
952,750
-50,000
598
$11.6M 0.03%
2,663,943
+154,976
599
$11.5M 0.03%
1,260,845
+136,500
600
$11.5M 0.03%
1,672,161
+240,000
22 23
24
25 26